Q3 2014 Holdings
Filed 2014-10-14 | 36 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 67,775 | 48.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 22,050 | 48.0% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $11.3K | 95,173 | 0.3% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $9.7K | 396,910 | 0.3% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $9.5K | 127,958 | 0.3% |
| ProShares Short S&P 500 | COM | 74347R503 | $8.3K | 360,655 | 0.2% |
| iShares Barclays 20+ Year T-Bo(TLT) | ETF | 464287432 | $8.2K | 70,265 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $7.4K | 174,720 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $7.3K | 313,610 | 0.2% |
| Alps Alerian MLP ETF(AMLPUSD) | UT LTD PARTNER | 00162Q866 | $5.3K | 278,885 | 0.2% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $3.8K | 182,000 | 0.1% |
| General Electric | COM | 369604103 | $3.8K | 148,985 | 0.1% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $3.6K | 91,400 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9K | 49,675 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.9K | 38,530 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 22,920 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.7K | 35,400 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 30,725 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 25,328 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,745 | 0.1% |
| EMC Corporation | COM | 268648102 | $2.1K | 71,450 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 44,515 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 68,660 | 0.1% |
| Waste Management Inc. (New)(WM) | COM | 94106L109 | $2.0K | 42,270 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 54,160 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $1.8K | 34,130 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $1.8K | 41,180 | 0.1% |
| BCE, Inc.(BCE) | COM | 05534B760 | $1.6K | 38,075 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.6K | 34,010 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.6K | 45,155 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.5K | 20,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 30,050 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $886 | 8,100 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $790 | 4,160 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | COM | 78463X848 | $438 | 12,500 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $239 | 5,255 | 0.0% |