Q1 2014 Holdings
Filed 2014-04-29 | 389 holdings | $796.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | S & P DIVID ETF | 78464A763 | $43.2M | 586,692 | 5.4% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $28.2M | 205,384 | 3.5% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $23.5M | 213,388 | 3.0% |
| Ishares Tr Dow Jonesselect Div(DVY) | DJ SEL DIV INX | 464287168 | $18.4M | 250,771 | 2.3% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 424,173 | 2.2% |
| Spdr Short Maturity HY(SJNK) | SHT TRM HGH YLD | 78468R408 | $16.7M | 539,929 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 175,166 | 1.7% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $13.9M | 196,193 | 1.7% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $13.2M | 1,080,622 | 1.7% |
| Ishares Us Pfd ETF(PFF) | US PFD STK IDX | 464288687 | $12.3M | 314,809 | 1.5% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 151,628 | 1.5% |
| Ishares Mtg Real Estate Capped | MRTG PLS CAP IDX | 464288539 | $11.8M | 963,579 | 1.5% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $10.1M | 253,989 | 1.3% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $10.1M | 451,115 | 1.3% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $9.3M | 224,425 | 1.2% |
| Vanguard Total Bond Mkt Index(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 103,469 | 1.1% |
| Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | $8.3M | 456,963 | 1.0% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $8.1M | 1,005,785 | 1.0% |
| Southern Company(SO) | COM | 842587107 | $8.0M | 181,566 | 1.0% |
| Ishares Investment Grade Corp(LQD) | S&P 100 IDX FD | 464287242 | $7.8M | 67,101 | 1.0% |
| Sandridge Permian Tr | COM UNIT BEN INT | 80007A102 | $7.6M | 630,297 | 1.0% |
| B P Prudhoe Bay Rlty Tr | UNIT BEN INT | 55630107 | $7.6M | 89,659 | 1.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE INDEX | 464287465 | $7.4M | 109,544 | 0.9% |
| JP Morgan MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.3M | 157,132 | 0.9% |
| Coca Cola Company(KO) | COM | 191216100 | $7.3M | 189,063 | 0.9% |
| Powershs Exch Trad Fd Tr | HI YLD EQ DVDN | 73936T565 | $6.4M | 446,726 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 64,150 | 0.8% |
| Sector Spdr Engy Select(XLE) | SPI INT-ENERGY | 81369Y506 | $6.2M | 70,106 | 0.8% |
| iShares Dow Jones US Technolog(IYW) | DJ US TECH SEC | 464287721 | $6.1M | 66,653 | 0.8% |
| A T & T Corp(T) | COM | 00206R102 | $6.1M | 172,525 | 0.8% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.9M | 30,656 | 0.7% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 30,165 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.5M | 170,893 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 67,766 | 0.7% |
| Powershs Exch Trad Fd Tr | AGG PFD PORT | 73935X229 | $5.4M | 303,974 | 0.7% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.3M | 98,694 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $5.3M | 111,384 | 0.7% |
| Ishares Tr Nasdaq Bio Fd(IBB) | NASDQ BIO INDX | 464287556 | $5.3M | 22,277 | 0.7% |
| Ishares Tr Dj US Hlthcar(IYH) | DJ US HEALTHCR | 464287762 | $5.3M | 42,706 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 202,337 | 0.7% |
| Alliance Wld Dlr Govt II(XAWFX) | COM | 01879R106 | $5.2M | 353,069 | 0.7% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $5.1M | 299,385 | 0.6% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 141,264 | 0.6% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.1M | 51,930 | 0.6% |
| Western Asset Global Income Fu(EHI) | COM | 95766B109 | $4.8M | 386,906 | 0.6% |
| Spider Euro 50 Index(FEZ) | EURO STOXX 50 | 78463X202 | $4.7M | 110,330 | 0.6% |
| Streettracks Index Shs(CWI) | MSCI ACWI EXUS | 78463X848 | $4.5M | 124,544 | 0.6% |
| Ishares Tr Lehman Tips(TIP) | BARCLYS TIPS BD | 464287176 | $4.4M | 39,552 | 0.6% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $4.4M | 54,156 | 0.6% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $4.4M | 83,737 | 0.6% |