Q4 2013 Holdings
Filed 2014-02-07 | 392 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 106,908 | 31.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 30,065 | 27.9% |
| ConEd(ED) | COM | 209115104 | $1.2M | 21,937 | 15.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $544.0K | 10,306 | 7.1% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $334.0K | 93,925 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 2,168 | 3.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $40.4K | 556,912 | 0.5% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $26.2K | 195,862 | 0.3% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $22.6K | 207,371 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0K | 412,625 | 0.2% |
| Ishares Tr Dow Jonesselect Div(DVY) | DJ SEL DIV INX | 464287168 | $16.5K | 231,032 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 173,859 | 0.2% |
| Ishares Us Pfd ETF(PFF) | US PFD STK IDX | 464288687 | $13.0K | 352,981 | 0.2% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $12.6K | 1,032,312 | 0.2% |
| Spdr Series Trust(SJNK) | SHRT TRM HGH YLD | 78468R408 | $12.5K | 406,233 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $11.7K | 181,885 | 0.2% |
| Vanguard Bd Index Fd Inc(BSV) | SHORT TRM BOND | 921937827 | $11.5K | 144,055 | 0.2% |
| Ishares Mtg Real Estate Capped | MRTG PLS CAP IDX | 464288539 | $10.7K | 925,704 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $8.8K | 401,821 | 0.1% |
| Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | $8.3K | 449,918 | 0.1% |
| UBS AG Jersey BRH | ALGERIAN INFRST | 902641646 | $8.3K | 209,772 | 0.1% |
| Vanguard Bd Index Fd Inc(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 101,959 | 0.1% |
| Ishares Investment Grade Corp(LQD) | S&P 100 IDX FD | 464287242 | $8.0K | 69,864 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $7.8K | 188,177 | 0.1% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $7.6K | 1,019,003 | 0.1% |
| JP Morgan MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.4K | 160,297 | 0.1% |
| B P Prudhoe Bay Rlty Tr(BMI) | UNIT BEN INT | 055630107 | $7.2K | 90,719 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE INDEX | 464287465 | $7.0K | 104,687 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $6.9K | 168,527 | 0.1% |
| Sandridge Permian Tr | COM UNIT BEN INT | 80007A102 | $6.9K | 582,489 | 0.1% |
| Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | $6.7K | 495,149 | 0.1% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 175,206 | 0.1% |
| Sector Spdr Engy Select(XLE) | SPI INT-ENERGY | 81369Y506 | $6.0K | 67,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 63,925 | 0.1% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.7K | 99,283 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | DJ US TECH SEC | 464287721 | $5.7K | 64,199 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $5.6K | 158,116 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 29,829 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 67,825 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.4K | 28,929 | 0.1% |
| Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | $5.3K | 313,520 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.3K | 52,142 | 0.1% |
| Ishares Tr Nasdaq Bio Fd(IBB) | NASDQ BIO INDX | 464287556 | $5.2K | 22,977 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.1K | 167,499 | 0.1% |
| Wisdomtree Emerging Etf(ELD) | EM LCL DEBT FD | 97717X867 | $5.1K | 110,902 | 0.1% |
| AllianceBernstein GBL HGH in(XAWFX) | COM | 01879R106 | $5.0K | 352,484 | 0.1% |
| Ishares Tr Dj US Hlthcar(IYH) | DJ US HEALTHCR | 464287762 | $5.0K | 43,156 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 99,935 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 188,442 | 0.1% |
| Western Asset Glb Hi Income(EHI) | COM | 95766B109 | $4.7K | 385,595 | 0.1% |