Q3 2014 Holdings
Filed 2014-10-17 | 119 holdings | $999.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $380.0K | 4,966 | 38.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $275.0K | 10,920 | 27.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $106.0K | 10,719 | 10.6% |
| American Realty Capital Properties Inc | COM | 02917T104 | $29.5K | 2,449,045 | 3.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $26.4K | 280,068 | 2.6% |
| MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | $13.5K | 175,513 | 1.3% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.1K | 526,773 | 1.0% |
| American Realty Capital Healthcare | COM | 02917R108 | $10.0K | 958,464 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 216,294 | 1.0% |
| New York REIT Inc | CALL | 64976L109 | $9.5K | 921,319 | 0.9% |
| AmeriGas Partners LP | UNIT L P INT | 30975106 | $9.2K | 202,312 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.4K | 112,506 | 0.8% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $8.1K | 201,106 | 0.8% |
| Standard & Poors Dep Rects(SPY) | TR UNIT | 78462F103 | $7.5K | 38,042 | 0.8% |
| Calamos Strategic Return Fund(CSQ) | COM SH BEN INT | 128125101 | $7.0K | 594,260 | 0.7% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $4.8K | 268,448 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,076 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 39,751 | 0.4% |
| Apple Inc | COM | 37833100 | $3.5K | 35,066 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,560 | 0.3% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.0K | 54,537 | 0.3% |
| Calamos Convertible & High Income Fd(XCHYX) | COM SHS | 12811P108 | $2.8K | 197,567 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 29,563 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 32,000 | 0.3% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $2.3K | 95,602 | 0.2% |
| Dentsply Intl Inc | COM | 249030107 | $2.3K | 50,346 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 28,561 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,387 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.7K | 20,903 | 0.2% |
| General Electric Co | COM | 369604103 | $1.7K | 64,526 | 0.2% |
| PowerShares Preferred | AGG PFD PORT | 73936T565 | $1.6K | 110,520 | 0.2% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $1.6K | 42,486 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 13,099 | 0.2% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $1.5K | 7,372 | 0.1% |
| Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | $1.5K | 51,177 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 36,246 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $1.3K | 14,218 | 0.1% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $1.2K | 16,871 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 10,970 | 0.1% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $1.1K | 5,541 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.0K | 12,079 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $988 | 8,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901 | 19,428 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $831 | 2,531 | 0.1% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $802 | 7,332 | 0.1% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $796 | 10,000 | 0.1% |
| American Express Co | COM | 25816109 | $783 | 8,950 | 0.1% |
| iShares Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $782 | 4,937 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 25,156 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $733 | 32,567 | 0.1% |