Q2 2014 Holdings
Filed 2014-07-29 | 44 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 30,070 | 42.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.4M | 95,390 | 38.7% |
| Coeur d'Alene Mines Corp.(CDE) | COM | 192108504 | $1.1M | 114,880 | 17.2% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $11.9K | 99,388 | 0.2% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $11.6K | 444,180 | 0.2% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $11.1K | 144,710 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $7.9K | 345,645 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $5.7K | 129,795 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | UT LTD PARTNER | 00162Q866 | $4.6K | 244,115 | 0.1% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.2K | 191,585 | 0.1% |
| General Electric | COM | 369604103 | $4.1K | 155,115 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 41,462 | 0.1% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $3.7K | 92,185 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8K | 67,400 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.7K | 35,635 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $2.7K | 25,960 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 20,398 | 0.0% |
| Spdr Homebuilders(XHB) | COM | 78464A888 | $2.6K | 79,190 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.6K | 61,030 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 44,395 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 84,155 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.4K | 31,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,940 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 73,930 | 0.0% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.3K | 50,095 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.3K | 40,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 69,850 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.1K | 27,540 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.0K | 30,405 | 0.0% |
| Waste Management Inc. (New)(WM) | COM | 94106L109 | $1.9K | 42,725 | 0.0% |
| Key Corp.(KEY) | COM | 493267108 | $1.9K | 130,940 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.8K | 50,510 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7K | 14,445 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.6K | 45,715 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.6K | 61,185 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.6K | 20,245 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 35,640 | 0.0% |
| Noble Corp. | COM | G65431101 | $1.3K | 38,755 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $933 | 7,850 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $869 | 4,795 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $853 | 70,595 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | COM | 78463X848 | $519 | 14,000 | 0.0% |
| ProShares UltraShort 20+ Year(TBT) | ETF | 74347B201 | $304 | 5,000 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $252 | 5,255 | 0.0% |