Q2 2015 Holdings
Filed 2015-07-23 | 39 holdings | $5.0M | 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 | 60,295 | 33.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 24,315 | 32.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 26,400 | 32.3% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $10.9K | 93,775 | 0.2% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $9.6K | 459,260 | 0.2% |
| iShares Barclays 20+ Year T-Bo(TLT) | ETF | 464287432 | $7.9K | 67,343 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $7.2K | 296,380 | 0.1% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $6.7K | 88,665 | 0.1% |
| iShares International Select D(IDV) | COM | 464288448 | $5.6K | 172,050 | 0.1% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.5K | 227,240 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $4.2K | 100,920 | 0.1% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $3.4K | 87,100 | 0.1% |
| General Electric | COM | 369604103 | $3.1K | 115,740 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 22,091 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.7K | 38,550 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.6K | 7,022 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.4K | 30,275 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 60,870 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $2.0K | 25,932 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.0K | 76,270 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.0K | 37,355 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $2.0K | 38,830 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.0K | 50,515 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 108,275 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 19,015 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $1.8K | 20,565 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $1.7K | 51,255 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.7K | 30,480 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 37,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,145 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.7K | 46,825 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 28,445 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.6K | 20,600 | 0.0% |
| BCE, Inc.(BCE) | COM | 05534B760 | $1.6K | 37,245 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 51,745 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $1.4K | 93,295 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $693 | 5,550 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $543 | 12,300 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $310 | 7,100 | 0.0% |