Q4 2013 Holdings
Filed 2014-02-05 | 40 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 31,230 | 38.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.7M | 18,055 | 30.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 76,080 | 29.6% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $14.5K | 126,913 | 0.3% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $14.3K | 575,945 | 0.2% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $11.9K | 167,010 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $6.5K | 171,785 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | UT LTD PARTNER | 00162Q866 | $4.5K | 251,480 | 0.1% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.0K | 206,375 | 0.1% |
| General Electric | COM | 369604103 | $3.5K | 126,597 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.9K | 39,185 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8K | 24,430 | 0.0% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $2.6K | 71,755 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 4,706 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.6K | 28,715 | 0.0% |
| A T & T(T) | COM | 00206R102 | $2.6K | 73,805 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $2.5K | 39,055 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 19,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 27,235 | 0.0% |
| Waste Management Inc. (New)(WM) | COM | 94106L109 | $2.5K | 55,540 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.5K | 60,045 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 30,195 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.4K | 79,680 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 64,730 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.4K | 30,417 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.3K | 40,760 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 88,670 | 0.0% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.2K | 51,405 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $2.2K | 35,405 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $2.2K | 31,720 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 11,065 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $2.0K | 21,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 63,195 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.7K | 44,320 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $1.7K | 42,565 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.6K | 28,320 | 0.0% |
| Potash Corp. of Saskatchewan, | COM | 73755L107 | $1.5K | 44,570 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | COM | 78463X848 | $855 | 24,000 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $237 | 5,000 | 0.0% |
| Central Fund of Canada Ltd. | ETF | 153501101 | $140 | 10,570 | 0.0% |