Q3 2013 Holdings
Filed 2013-10-24 | 46 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 41,230 | 45.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.9M | 82,795 | 31.0% |
| Corning Inc.(GLW) | COM | 219350105 | $1.3M | 91,410 | 21.3% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $16.6K | 146,268 | 0.3% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $11.1K | 466,555 | 0.2% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $11.0K | 165,880 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $6.3K | 167,505 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | UT LTD PARTNER | 00162Q866 | $4.1K | 231,835 | 0.1% |
| General Electric | COM | 369604103 | $4.0K | 165,725 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $2.8K | 30,355 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.6K | 102,825 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 13,850 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 20,765 | 0.0% |
| A T & T(T) | COM | 00206R102 | $2.5K | 74,455 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $2.4K | 62,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,350 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.3K | 30,470 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $2.2K | 87,920 | 0.0% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.2K | 51,405 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.2K | 40,935 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 27,745 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $2.1K | 58,870 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $2.0K | 34,525 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.0K | 33,430 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.9K | 28,850 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.9K | 37,340 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 65,090 | 0.0% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $1.7K | 92,430 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 34,645 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 70,990 | 0.0% |
| Waste Management Inc. (New)(WM) | COM | 94106L109 | $1.6K | 38,795 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.6K | 30,420 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.6K | 19,055 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.5K | 28,425 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.5K | 40,095 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.5K | 20,570 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $1.4K | 44,205 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $1.4K | 47,705 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 89,245 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.4K | 25,315 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $1.4K | 102,850 | 0.0% |
| Central Fund of Canada Ltd. | ETF | 153501101 | $1.3K | 91,520 | 0.0% |
| EnCana Corporation | COM | 292505104 | $1.1K | 65,405 | 0.0% |
| iShares Msci Japan Index Fund | COM | 464286848 | $514 | 43,100 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $331 | 7,500 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $238 | 6,825 | 0.0% |