Q2 2013 Holdings
Filed 2013-08-07 | 32 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.5M | 100,770 | 57.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 28,535 | 40.3% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $16.5K | 145,168 | 0.4% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $10.5K | 163,860 | 0.2% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $10.2K | 438,275 | 0.2% |
| iShares Barclays 20+ Year T-Bo(TLT) | ETF | 464287432 | $9.3K | 84,440 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $6.9K | 182,090 | 0.2% |
| Alps Alerian MLP ETF(AMLPUSD) | UT LTD PARTNER | 00162Q866 | $3.5K | 196,320 | 0.1% |
| Central Fund of Canada Ltd. | ETF | 153501101 | $3.4K | 251,305 | 0.1% |
| General Electric | COM | 369604103 | $3.2K | 138,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 36,270 | 0.1% |
| iShares Barclays 7-10 Year T(IEF) | ETF | 464287440 | $2.7K | 26,815 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $2.7K | 93,125 | 0.1% |
| A T & T(T) | COM | 00206R102 | $2.6K | 74,835 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 33,760 | 0.1% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.5K | 60,930 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 21,005 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3K | 49,995 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.3K | 30,520 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 92,865 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $2.1K | 41,035 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.9K | 54,865 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9K | 54,080 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 65,240 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.6K | 18,340 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 40,195 | 0.0% |
| American Electric Power Co., I(AEP) | COM | 025537101 | $1.6K | 35,870 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 8,165 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.5K | 25,385 | 0.0% |
| iShares Msci Japan Index Fund | COM | 464286848 | $518 | 46,205 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $291 | 7,500 | 0.0% |
| ProShares Ultra Short S&P 500 | ETF | 74347B300 | $204 | 5,000 | 0.0% |