Q2 2014 Holdings
Filed 2014-07-11 | 528 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 35,086 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 48,897 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 106,495 | 22.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 45,016 | 22.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $113.0K | 358 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $33.0K | 3,149 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.8K | 350,768 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $21.0K | 842,497 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $20.6K | 751,241 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $20.4K | 757,739 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8K | 200,519 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $18.2K | 658,906 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 89,681 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.5K | 165,567 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $17.3K | 160,132 | 0.1% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $17.0K | 206,264 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $14.3K | 550,165 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 261,525 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $10.4K | 270,967 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 53,698 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $9.4K | 760,105 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.0K | 268,197 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0K | 317 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $6.9K | 130,822 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.8K | 146,414 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.2K | 483,746 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.2K | 73,018 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 41,538 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.7K | 22,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 35,865 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $3.4K | 145,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 20,981 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.3K | 143,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 92,896 | 0.0% |
| International Game Technolog | COM | 459902102 | $3.0K | 191,027 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.9K | 82,883 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 81,177 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.7K | 256,551 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 44,601 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 52,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,815 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 156,510 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 46,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 63,827 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 75,052 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 72,184 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 62,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 63,129 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.6K | 81,206 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 72,406 | 0.0% |