Q4 2014 Holdings
Filed 2015-02-11 | 114 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.8M | 73,535 | 48.2% |
| Autozone Inc COM(AZO) | Common | 053332102 | $2.8M | 4,542 | 28.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.9M | 28,493 | 18.9% |
| Conocophillips(COP) | Common | 20825C104 | $295.0K | 4,275 | 3.0% |
| Spdr S&P 500 Common(SPY) | Common | 78462F103 | $19.7K | 95,654 | 0.2% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | Common | 78467Y107 | $16.3K | 61,597 | 0.2% |
| Powershares QQQ TR | Common | 73935A104 | $10.1K | 97,951 | 0.1% |
| Visa Inc(V) | Common | 92826C839 | $7.4K | 28,147 | 0.1% |
| Ishares S&P Smallcap 600 Common(IJR) | Common | 464287804 | $6.6K | 58,052 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | Common | 486606106 | $6.4K | 167,821 | 0.1% |
| Ishares S&P Midcap 400 Value Common(IJJ) | Common | 464287705 | $6.3K | 49,373 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.2K | 52,088 | 0.1% |
| Allergan Inc | Common | 018490102 | $5.3K | 25,030 | 0.1% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $3.8K | 40,384 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $3.7K | 75,169 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.6K | 37,647 | 0.0% |
| Proshares TR Ultra(MVV) | Common | 74347R404 | $3.6K | 48,275 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.5K | 37,692 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $2.9K | 30,274 | 0.0% |
| Atlas Pipeline Partners LP Unit L P INT | MLP | 049392103 | $2.7K | 99,112 | 0.0% |
| Stryker Corp COM(SYK) | Common | 863667101 | $2.7K | 28,495 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common | 018581108 | $2.4K | 8,515 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.4K | 12,512 | 0.0% |
| Spdr DOW Jones Industrial Common(DIA) | Common | 78467X109 | $2.4K | 13,225 | 0.0% |
| Vanguard Ftse Emerging Markets Common(VWO) | Common | 922042858 | $2.3K | 56,667 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Common | 464287556 | $2.1K | 6,914 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $1.9K | 57,651 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $1.9K | 35,886 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.8K | 40,410 | 0.0% |
| Ishares Iboxx Corporate Bond Common(LQD) | Common | 464287242 | $1.7K | 14,559 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.7K | 35,573 | 0.0% |
| Teva Pharmaceutical Inds LTD Common(TEVA) | Common | 881624209 | $1.7K | 28,820 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth Common(IJK) | Common | 464287606 | $1.6K | 9,876 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $1.5K | 43,815 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $1.4K | 8,967 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $1.4K | 18,813 | 0.0% |
| General Electric Co | Common | 369604103 | $1.4K | 54,316 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.3K | 11,759 | 0.0% |
| Spdr High Yield Bond Common | Common | 78464A417 | $1.3K | 33,933 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.3K | 12,421 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.3K | 19,565 | 0.0% |
| Vanguard Total Bond Market Common(BND) | Common | 921937835 | $1.2K | 15,128 | 0.0% |
| Wendys Intl Inc(WEN) | Common | 95058W100 | $1.1K | 124,567 | 0.0% |
| Spdr Gold Common(GLD) | Common | 78463V107 | $1.1K | 9,382 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common | 37247D106 | $1.0K | 123,269 | 0.0% |
| Ishares Tips Bond Common(TIP) | Common | 464287176 | $933 | 8,331 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $917 | 1,742 | 0.0% |
| Ishares 1-3 YR Treasury Bond Common(SHY) | Common | 464287457 | $899 | 10,640 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $895 | 10,990 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $881 | 9,679 | 0.0% |