Q1 2014 Holdings
Filed 2014-04-24 | 38 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 37,155 | 41.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 94,407 | 33.7% |
| Coeur d'Alene Mines Corp.(CDE) | COM | 192108504 | $1.4M | 152,930 | 22.7% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $15.4K | 131,668 | 0.2% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $13.5K | 184,580 | 0.2% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $12.5K | 497,925 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $7.1K | 171,060 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $5.7K | 254,400 | 0.1% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.2K | 205,800 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | UT LTD PARTNER | 00162Q866 | $4.1K | 234,780 | 0.1% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $3.9K | 98,760 | 0.1% |
| General Electric | COM | 369604103 | $3.7K | 142,950 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.3K | 43,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 30,605 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 36,595 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 5,025 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.6K | 96,105 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 45,810 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6K | 21,840 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6K | 79,845 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 61,860 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4K | 19,560 | 0.0% |
| A T & T(T) | COM | 00206R102 | $2.4K | 68,055 | 0.0% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.2K | 51,515 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.2K | 27,695 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.8K | 45,995 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 68,865 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $1.7K | 127,445 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.7K | 17,690 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 43,440 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.5K | 22,155 | 0.0% |
| Centurytel Inc.(CTLEUR) | COM | 156700106 | $1.4K | 41,425 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 6,730 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $1.3K | 80,280 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | COM | 78463X848 | $752 | 21,000 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $457 | 3,930 | 0.0% |
| ProShares Ultra Short S&P 500 | ETF | 74347B300 | $284 | 10,000 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $245 | 5,255 | 0.0% |