Q4 2014 Holdings
Filed 2015-01-12 | 320 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 212,126 | 29.8% |
| * Conocophillips(COP) | COM | 20825C104 | $5.1M | 73,720 | 25.7% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 67,507 | 22.3% |
| * Cummins Inc(CMI) | COM | 231021106 | $3.0M | 20,916 | 15.2% |
| * Consolidated Edison Inc(ED) | COM | 209115104 | $815.0K | 12,347 | 4.1% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 69,460 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $12.9K | 117,133 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 152,440 | 0.1% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 130,726 | 0.1% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.9K | 112,071 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 112,874 | 0.1% |
| * Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 103,634 | 0.1% |
| * Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 100,566 | 0.1% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 209,379 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 308,929 | 0.0% |
| * Ishares(DVY) | SELECT DIVID ETF | 464287168 | $9.5K | 119,705 | 0.0% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $8.6K | 41,610 | 0.0% |
| * Facebook Inc(META) | CL A | 30303M102 | $8.4K | 107,926 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $7.6K | 227,507 | 0.0% |
| * General Electric Co | COM | 369604103 | $7.1K | 280,163 | 0.0% |
| * Total S A(TTEN) | ADR | 89151E109 | $6.4K | 124,843 | 0.0% |
| * Intel Corp(INTC) | COM | 458140100 | $6.2K | 171,500 | 0.0% |
| * Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 71,444 | 0.0% |
| * Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.7K | 46,313 | 0.0% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 45,374 | 0.0% |
| * Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 35,627 | 0.0% |
| * Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.0K | 87,130 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 53,064 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.8K | 162,487 | 0.0% |
| * Infosys LTD(INFY) | ADR | 456788108 | $4.6K | 147,771 | 0.0% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 51,491 | 0.0% |
| * Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 36,879 | 0.0% |
| * Target Corp(TGT) | COM | 87612E106 | $4.4K | 57,741 | 0.0% |
| * Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 37,830 | 0.0% |
| * Coca Cola Co(KO) | COM | 191216100 | $4.2K | 99,955 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $4.2K | 296,102 | 0.0% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.1K | 105,731 | 0.0% |
| * Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4.1K | 144,503 | 0.0% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 54,110 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,598 | 0.0% |
| * Linkedin Corp | CL A | 53578A108 | $3.9K | 16,916 | 0.0% |
| * Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 48,902 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.8K | 134,512 | 0.0% |
| * Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.8K | 124,305 | 0.0% |
| * Bruker Corp(BRKR) | COM | 116794108 | $3.6K | 185,693 | 0.0% |
| * Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 29,231 | 0.0% |
| * American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 65,534 | 0.0% |
| * Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.5K | 28,428 | 0.0% |
| * Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 41,601 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,898 | 0.0% |