Q1 2014 Holdings
Filed 2014-05-15 | 298 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $1.6M | 20,025 | 46.3% |
| Conocophillips(COP) | Stock | 20825C104 | $910.0K | 12,931 | 26.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $775.0K | 15,078 | 22.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $46.0K | 150 | 1.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $6.6K | 27,865 | 0.2% |
| Google Inc | Stock | 38259P508 | $4.9K | 4,387 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.0K | 7,538 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5K | 18,779 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.2K | 21,005 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.1K | 29,293 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.6K | 26,918 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.5K | 34,775 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.4K | 49,703 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.2K | 23,279 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.2K | 29,553 | 0.1% |
| Halliburton Co(HAL) | Stock | 406216101 | $2.0K | 34,787 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $2.0K | 42,905 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9K | 5,777 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.8K | 37,825 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.7K | 8,037 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.7K | 26,643 | 0.1% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.7K | 41,325 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.6K | 12,778 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $1.4K | 41,780 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | Stock | 486606106 | $1.4K | 38,116 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $1.4K | 22,654 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $1.4K | 19,501 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.3K | 16,645 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.2K | 12,190 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $1.2K | 28,800 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $1.2K | 10,550 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.2K | 53,177 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1K | 26,679 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.1K | 69,841 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.1K | 8,608 | 0.0% |
| New Residential Investment Corp | REIT | 64828T102 | $1.1K | 164,400 | 0.0% |
| Cedar Fair L P DEP Unit | MLP | 150185106 | $1.1K | 20,780 | 0.0% |
| Seadrill Limted | Stock | G7945E105 | $1.1K | 29,950 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.1K | 9,950 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $1.0K | 42,200 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.0K | 13,112 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $1.0K | 7,448 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $967 | 16,536 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $961 | 29,926 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $960 | 13,430 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $924 | 13,035 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $919 | 9,354 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $918 | 13,571 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $894 | 8,108 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Stock | 609207105 | $892 | 25,818 | 0.0% |