Q4 2014 Holdings
Filed 2015-02-19 | 60 holdings | $96.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF Trust(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.6K | 317,441 | 5.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.7K | 110,408 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 36,337 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 35,644 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,501 | 3.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 31,515 | 3.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.9K | 40,345 | 3.0% |
| Plains All Amer Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 56,659 | 3.0% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 63,022 | 3.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 83,155 | 2.9% |
| Vanguard Spec Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 31,861 | 2.7% |
| Vanguard Index(VNQ) | REIT ETF | 922908553 | $2.5K | 31,466 | 2.6% |
| Honeywell International(HON) | COM | 438516106 | $2.5K | 25,282 | 2.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4K | 24,337 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 17,489 | 2.4% |
| CBS Corp | CL B | 124857202 | $2.3K | 40,929 | 2.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.3K | 29,473 | 2.3% |
| General Electric Co | COM | 369604103 | $2.2K | 88,076 | 2.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 27,772 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 29,896 | 2.3% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.1K | 37,065 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 17,459 | 2.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.9K | 10,686 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,707 | 2.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.8K | 49,731 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 20,983 | 1.9% |
| Select Series Spdr TR(XLY) | SPDR SERIES TR | 81369Y407 | $1.6K | 22,348 | 1.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 39,783 | 1.6% |
| Select Series Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 32,005 | 1.6% |
| Starwood Hotels & Resorts | COM | 85590A401 | $1.6K | 19,135 | 1.6% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $1.4K | 15,398 | 1.5% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 10,699 | 1.4% |
| Ishares(ICF) | COHEN & STEERS REIT | 464287564 | $1.3K | 13,534 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,022 | 1.3% |
| Hercules Tech Growth Cap(HTGC) | COM | 427096508 | $1.0K | 69,296 | 1.1% |
| Select Series Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $947 | 16,737 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $902 | 16,454 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873 | 18,790 | 0.9% |
| Powershares ETF | S&P500 LOW VOL | 73937B779 | $834 | 21,966 | 0.9% |
| Select Series Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $833 | 20,156 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $807 | 5,375 | 0.8% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $719 | 9,050 | 0.7% |
| Etfs Platinum Trust | SH BEN INT | 26922V101 | $689 | 5,889 | 0.7% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $671 | 9,392 | 0.7% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $642 | 7,184 | 0.7% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $618 | 20,585 | 0.6% |
| Energy Transfer Partners LP | COM | 29273R109 | $614 | 9,440 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $587 | 13,046 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $573 | 59,400 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $540 | 4,300 | 0.6% |