Q4 2014 Holdings
Filed 2015-01-23 | 42 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 36,855 | 53.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 76,440 | 44.3% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $11.3K | 55,195 | 0.2% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $10.8K | 136,195 | 0.2% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $9.6K | 80,050 | 0.2% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $9.1K | 407,985 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $7.7K | 309,545 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $7.1K | 149,855 | 0.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.0K | 50,225 | 0.1% |
| iShares International Select D(IDV) | COM | 464288448 | $4.3K | 127,560 | 0.1% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.0K | 180,725 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.8K | 44,282 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | UT LTD PARTNER | 00162Q866 | $3.7K | 213,035 | 0.1% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $3.6K | 91,165 | 0.1% |
| General Electric | COM | 369604103 | $3.3K | 129,160 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 27,506 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0K | 26,675 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.8K | 30,670 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.7K | 8,656 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 55,925 | 0.1% |
| EMC Corporation | COM | 268648102 | $2.5K | 85,430 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 80,125 | 0.1% |
| Clorox Corporation(CLX) | COM | 189054109 | $2.5K | 23,740 | 0.1% |
| Baxter Int'l(BAX) | COM | 071813109 | $2.2K | 30,535 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.2K | 26,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,980 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 54,315 | 0.0% |
| Coach Inc. | COM | 189754104 | $1.8K | 47,375 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.8K | 28,820 | 0.0% |
| BCE, Inc.(BCE) | COM | 05534B760 | $1.7K | 38,055 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.7K | 41,195 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 28,370 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.5K | 44,955 | 0.0% |
| Waste Management Inc. (New)(WM) | COM | 94106L109 | $1.4K | 27,210 | 0.0% |
| Kulicke and Soffa Industries I(KLIC) | COM | 501242101 | $1.3K | 88,755 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 62,480 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $909 | 12,235 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $488 | 11,350 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | COM | 78463X848 | $376 | 11,250 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $213 | 5,000 | 0.0% |