Q1 2015 Holdings
Filed 2015-04-29 | 37 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 39,760 | 43.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 63,335 | 30.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.4M | 16,565 | 24.1% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $13.4K | 110,425 | 0.2% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $10.7K | 137,450 | 0.2% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $10.6K | 481,735 | 0.2% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $9.6K | 46,675 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $8.0K | 332,595 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $8.0K | 179,780 | 0.1% |
| iShares International Select D(IDV) | COM | 464288448 | $6.2K | 184,575 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $4.5K | 58,115 | 0.1% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.4K | 195,650 | 0.1% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $3.6K | 90,930 | 0.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.6K | 28,715 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.3K | 28,965 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.1K | 31,185 | 0.1% |
| General Electric | COM | 369604103 | $2.9K | 114,890 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.8K | 79,850 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.8K | 33,675 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3K | 18,356 | 0.0% |
| A T & T(T) | COM | 00206R102 | $2.2K | 68,200 | 0.0% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.2K | 50,925 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 19,055 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.9K | 19,720 | 0.0% |
| Clorox Corporation(CLX) | COM | 189054109 | $1.7K | 15,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,190 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 39,440 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.7K | 65,165 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.7K | 41,080 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 20,165 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 52,525 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 28,285 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 39,875 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.3K | 51,885 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $507 | 11,350 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $314 | 7,100 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | COM | 78463X848 | $277 | 8,000 | 0.0% |