Q3 2014 Holdings
Filed 2014-10-14 | 507 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 53,277 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 118,300 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 37,884 | 23.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 50,254 | 22.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $118.0K | 358 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.7K | 399,174 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $32.0K | 3,149 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $23.6K | 972,682 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9K | 220,159 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $21.7K | 815,712 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $20.2K | 765,436 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $19.9K | 184,241 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 98,977 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.4K | 184,677 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $18.8K | 703,806 | 0.2% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $17.4K | 228,891 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $15.0K | 626,587 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6K | 296,020 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $11.0K | 294,667 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $9.5K | 857,401 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 48,302 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.9K | 299,819 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.4K | 167,641 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $7.0K | 143,572 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.9K | 81,926 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.3K | 536,394 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 143,624 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 36,941 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.9K | 24,573 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 20,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 105,725 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.6K | 158,278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 69,942 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 76,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 67,744 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $3.1K | 134,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 61,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,485 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 73,028 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 50,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 49,171 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 66,191 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 61,401 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.9K | 269,355 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,445 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 48,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 96,441 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.8K | 279,711 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.8K | 82,861 | 0.0% |