Q1 2014 Holdings
Filed 2014-04-28 | 86 holdings | $495.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $328.0K | 14,644 | 66.2% |
| Alps Trust ETF Alerian MLP(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $14.3K | 809,561 | 2.9% |
| Spdr High Yield Bond ETFA | BRC HGH YLD BD | 78464A417 | $11.1K | 267,854 | 2.2% |
| Templeton Global Income FD IncA | COM | 880198106 | $10.2K | 1,264,029 | 2.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $9.8K | 93,283 | 2.0% |
| Advent Claymore Convertible Secs & Inc(AVK)A | COM | 00764C109 | $8.6K | 460,540 | 1.7% |
| Spdr Barclays Capital Conv Bond(CWB)A | BRC CNV SECS ETF | 78464A359 | $6.6K | 135,784 | 1.3% |
| Ishares S&P U.S. Preferred Stock ETF(PFF)A | U.S. PFD STK ETF | 464288687 | $6.4K | 164,849 | 1.3% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $5.4K | 28,993 | 1.1% |
| Powershares ETF Senior Loan Port Nyse Arca IncA | SENIOR LN PORT | 73936Q769 | $5.3K | 212,791 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $4.8K | 35,270 | 1.0% |
| Nuveen Floating Rateincome Opportunity FDA | COM SHS | 6706EN100 | $4.4K | 362,232 | 0.9% |
| Ishares Iboxx Corporate Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $4.3K | 36,453 | 0.9% |
| Western Asset High Income Fund II Inc(HIX)A | COM | 95766J102 | $4.2K | 452,372 | 0.9% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $4.1K | 60,898 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.6K | 88,272 | 0.7% |
| Pioneer High Income TR COM(PHT)A | COM | 72369H106 | $3.4K | 192,822 | 0.7% |
| Powershares Emerging Mkts Sovereign DebtA | SOVEREIGN DEBT | 73936T573 | $3.3K | 116,479 | 0.7% |
| Vanguard Short Term Bond(BSV)A | SHORT TRM BOND | 921937827 | $3.2K | 39,768 | 0.6% |
| Technology Select Sector Spdr(XLK)A | TECHNOLOGY | 81369Y803 | $3.0K | 81,651 | 0.6% |
| Gabelli Conv & Income Secs FD Inc(GCV)A | COM | 36240B109 | $2.9K | 467,321 | 0.6% |
| Ishares Aggregate Bond ETF(AGG)A | CORE TOTUSBD ETF | 464287226 | $2.9K | 26,576 | 0.6% |
| Energy Select Sector Spdr(XLE)A | SBI INT-ENERGY | 81369Y506 | $2.3K | 25,947 | 0.5% |
| Ishares Cohen & Steers Rlty(ICF)A | COHEN&STEER REIT | 464287564 | $2.1K | 25,690 | 0.4% |
| Consumer Staples Select Sector Spdr(XLP)A | SBI CONS STPLS | 81369Y308 | $1.9K | 44,978 | 0.4% |
| Industrial Select Sector Spdr(XLI)A | SBI INT-INDS | 81369Y704 | $1.9K | 36,379 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $1.9K | 16,954 | 0.4% |
| Templeton Emerging Markets Inc FD Inc(TEI)A | COM | 880192109 | $1.8K | 125,306 | 0.4% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK)A | WELLS FG PFD ETF | 78464A292 | $1.7K | 38,939 | 0.3% |
| Consumer Discretionary SEL Sector Spdr FD(XLY)A | SBI CONS DISCR | 81369Y407 | $1.6K | 25,172 | 0.3% |
| Health Care Select Sector Spdr(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.6K | 27,710 | 0.3% |
| Spdr Gold ETF(GLD)A | GOLD SHS | 78463V107 | $1.2K | 9,896 | 0.2% |
| Ishares Iboxx High Yield Corporate BD(HYG)A | IBOXX HI YD ETF | 464288513 | $1.2K | 12,719 | 0.2% |
| Ishares JPMorgan USD Emerging Mkts Bdfd ETF(EMB)A | JP MOR EM MK ETF | 464288281 | $1.1K | 10,152 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 11,226 | 0.2% |
| Financial Select Sector Spdr(XLF)A | SBI INT-FINL | 81369Y605 | $1.1K | 48,305 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $982 | 25,391 | 0.2% |
| Utilities Select Sector Spdr(XLU)A | SBI INT-UTILS | 81369Y886 | $974 | 23,489 | 0.2% |
| Spdr Barclays Cap Intl Corporate Bond ETF(IBND)A | BRCLY INTL CRP | 78464A151 | $970 | 25,993 | 0.2% |
| American Select Portfolio IncA | COM | 029570108 | $933 | 93,929 | 0.2% |
| AT&T Inc COM(T)A | COM | 00206R102 | $921 | 26,275 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $901 | 9,226 | 0.2% |
| Materials Select Sector Spdr(XLB)A | SBI MATERIALS | 81369Y100 | $849 | 17,963 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $825 | 10,230 | 0.2% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $805 | 12,403 | 0.2% |
| American Strategic Income Portfolio Inc-IIIA | COM | 03009T101 | $757 | 106,531 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $702 | 8,572 | 0.1% |
| Proshares Ultrashort 20+ YR Treas 1 for 4 R/S Intoproshares TR Proshares UL(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $657 | 9,720 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $643 | 5,411 | 0.1% |
| Pimco 1-5 Year US Tips Index Fund(STPZ)A | 1-5 US TIP IDX | 72201R205 | $617 | 11,646 | 0.1% |