Q1 2014 Holdings
Filed 2014-04-10 | 280 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.7M | 77,165 | 92.6% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | COMMON | 78464A730 | $5.8K | 81,421 | 0.3% |
| Ishares Msci(ACWX) | COMMON | 464288240 | $5.4K | 116,524 | 0.3% |
| Powershares ETF Water RES Port | COMMON | 73935X575 | $4.3K | 162,504 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.1K | 32,150 | 0.2% |
| Market Vectors ETF Pharmaceutical | COMMON | 57060U217 | $3.0K | 52,026 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.0K | 73,544 | 0.2% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.9K | 77,145 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $2.8K | 57,274 | 0.2% |
| Diageo ADR(DGED) | COMMON | 25243Q205 | $2.7K | 22,050 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.7K | 69,860 | 0.1% |
| Walgreen Company | COMMON | 931422109 | $2.7K | 41,246 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.7K | 104,232 | 0.1% |
| Apple Inc | COMMON | 37833100 | $2.7K | 4,963 | 0.1% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $2.6K | 26,900 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.5K | 30,347 | 0.1% |
| DOW Chemical Co | COMMON | 260543103 | $2.5K | 51,875 | 0.1% |
| Becton Dickinson Co | COMMON | 75887109 | $2.4K | 20,854 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.4K | 30,110 | 0.1% |
| Anheuser-Busch(BUD) | COMMON | 03524A108 | $2.4K | 22,250 | 0.1% |
| Intl Business Mach(IBM) | COMMON | 459200101 | $2.4K | 12,353 | 0.1% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $2.3K | 28,427 | 0.1% |
| Hershey Co(HSY) | COMMON | 427866108 | $2.3K | 22,861 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $2.2K | 38,603 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.2K | 15,077 | 0.1% |
| Walmart Stores Inc(WMT) | COMMON | 931142103 | $2.2K | 28,771 | 0.1% |
| Automatic Data Processing Inc | COMMON | 53015103 | $2.1K | 26,815 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.0K | 20,730 | 0.1% |
| Yahoo Inc | COMMON | 984332106 | $2.0K | 55,924 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.0K | 41,571 | 0.1% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | COMMON | 81369Y506 | $2.0K | 22,086 | 0.1% |
| Calamos Conv & High Income(XCHYX) | COMMON | 12811P108 | $2.0K | 144,924 | 0.1% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $1.9K | 33,837 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $1.9K | 15,771 | 0.1% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $1.8K | 96,860 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.8K | 52,630 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.8K | 30,365 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.8K | 18,711 | 0.1% |
| Powershares Global ETF Water Portfolio | COMMON | 73936T623 | $1.8K | 75,041 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $1.8K | 51,978 | 0.1% |
| BP PLC ADR | COMMON | 55622104 | $1.8K | 36,781 | 0.1% |
| Northrop Grumman Corp Holding Co(NOC) | COMMON | 666807102 | $1.8K | 14,500 | 0.1% |
| Market Vectors ETF TR Agribusiness | COMMON | 57060U605 | $1.7K | 32,326 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | COMMON | 78463V107 | $1.7K | 13,489 | 0.1% |
| Berkshire Hathaway Inc | COMMON | 84670702 | $1.7K | 13,547 | 0.1% |
| Norfolk Southern CRP(NSC) | COMMON | 655844108 | $1.6K | 16,800 | 0.1% |
| Chesapeake Energy Corp Oklahoma(CHKEUR) | COMMON | 165167107 | $1.5K | 59,380 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | COMMON | 78464A698 | $1.5K | 35,800 | 0.1% |
| Kansas City Southern | COMMON | 485170302 | $1.4K | 14,500 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $1.4K | 14,500 | 0.1% |