Q2 2014 Holdings
Filed 2014-07-28 | 309 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $2.0M | 24,205 | 45.3% |
| Conocophillips(COP) | Stock | 20825C104 | $1.5M | 17,992 | 34.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $738.0K | 13,081 | 16.7% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $6.5K | 25,373 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $5.4K | 49,990 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.2K | 56,107 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.1K | 21,118 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.2K | 20,685 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.9K | 39,045 | 0.1% |
| Google Inc CL C | Stock | 38259P706 | $2.8K | 4,939 | 0.1% |
| Halliburton Co(HAL) | Stock | 406216101 | $2.7K | 37,552 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.6K | 51,122 | 0.1% |
| Google Inc | Stock | 38259P508 | $2.5K | 4,357 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.3K | 22,506 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.3K | 29,345 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.2K | 23,279 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $2.2K | 42,125 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.2K | 32,627 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $2.0K | 41,405 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 5,392 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.7K | 41,825 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.7K | 13,178 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.6K | 7,815 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.5K | 67,982 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $1.5K | 38,699 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $1.5K | 19,196 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $1.5K | 44,280 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.4K | 83,116 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $1.4K | 11,250 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.3K | 34,943 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.3K | 12,440 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $1.3K | 22,013 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 30,239 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.3K | 16,725 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2K | 15,930 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.2K | 14,585 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.2K | 11,362 | 0.0% |
| Priceline.com Inc | Stock | 741503403 | $1.2K | 983 | 0.0% |
| Seadrill Limted | Stock | G7945E105 | $1.2K | 29,575 | 0.0% |
| Cedar Fair L P DEP Unit | MLP | 150185106 | $1.2K | 21,980 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.1K | 18,872 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $1.1K | 44,950 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $1.1K | 7,698 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $1.1K | 25,800 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.1K | 10,352 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1.1K | 14,971 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.1K | 13,488 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.0K | 26,233 | 0.0% |
| New Residential Investment Corp | REIT | 64828T102 | $1.0K | 163,600 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Stock | 609207105 | $1.0K | 27,318 | 0.0% |