Q4 2014 Holdings
Filed 2015-01-15 | 573 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 54,700 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 127,614 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 49,028 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,170 | 21.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $343.0K | 30,572 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $115.0K | 339 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $43.0K | 4,111 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.0K | 437,159 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $25.2K | 1,047,157 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9K | 238,336 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $22.1K | 851,845 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $21.5K | 196,512 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 102,346 | 0.1% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $20.9K | 252,801 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.5K | 194,662 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $19.2K | 739,995 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $18.9K | 728,735 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $15.8K | 685,671 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.4K | 329,254 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $11.7K | 332,959 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $10.3K | 934,469 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9.2K | 313,983 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.9K | 185,674 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $7.8K | 167,629 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.9K | 606,526 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.6K | 78,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 144,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 27,084 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.0K | 30,104 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 40,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 48,095 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 22,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 119,090 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 167,765 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7K | 55,177 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $3.7K | 293,768 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 100,815 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.6K | 96,327 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3.6K | 246,357 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.6K | 64,546 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.6K | 156,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 38,965 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 69,044 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.5K | 85,736 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 88,473 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.5K | 77,986 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.4K | 310,629 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 94,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 109,467 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 62,837 | 0.0% |