Q2 2014 Holdings
Filed 2014-07-30 | 386 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 108,217 | 32.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 26,810 | 28.0% |
| ConEd(ED) | COM | 209115104 | $1.3M | 22,417 | 15.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $516.0K | 9,146 | 6.3% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $296.0K | 81,050 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 2,195 | 3.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $45.4K | 592,677 | 0.6% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $29.9K | 209,074 | 0.4% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $24.0K | 214,315 | 0.3% |
| Spdr Short Maturity HY(SJNK) | SHT TRM HGH YLD | 78468R408 | $21.7K | 699,600 | 0.3% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $19.9K | 258,125 | 0.2% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 438,079 | 0.2% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $17.6K | 184,970 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $15.1K | 201,946 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 174,428 | 0.2% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 173,196 | 0.2% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $13.3K | 1,080,821 | 0.2% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $12.7K | 1,002,404 | 0.2% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $12.0K | 269,852 | 0.1% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $11.9K | 268,414 | 0.1% |
| Ishares Us Pfd ETF(PFF) | U.S. PFD STK ETF | 464288687 | $11.8K | 294,697 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $11.2K | 491,446 | 0.1% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $10.9K | 989,358 | 0.1% |
| Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | $8.9K | 462,211 | 0.1% |
| Vanguard Total Bond Mkt Index(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 107,260 | 0.1% |
| B P Prudhoe Bay Rlty Tr(BMI) | UNIT BEN INT | 055630107 | $8.8K | 88,734 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $8.6K | 189,739 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 122,417 | 0.1% |
| Pengrowth Energy Tr A | COM | 70706P104 | $8.3K | 1,158,180 | 0.1% |
| JP Morgan MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.2K | 156,524 | 0.1% |
| Sandridge Permian Tr | COM UNIT BEN INT | 80007A102 | $8.0K | 633,439 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $7.9K | 186,575 | 0.1% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 65,185 | 0.1% |
| Sector Spdr Engy Select(XLE) | SPI INT-ENERGY | 81369Y506 | $7.3K | 73,131 | 0.1% |
| Spider Euro 50 Index(FEZ) | EURO STOXX 50 | 78463X202 | $7.3K | 168,182 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $6.8K | 192,729 | 0.1% |
| Powershs Exch Trad Fd Tr | HI YLD EQ DVDN | 73935X302 | $6.7K | 456,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 62,291 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.4K | 35,525 | 0.1% |
| Transocean(RIG) | REG SHS | H8817H100 | $6.3K | 13,908 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 31,751 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | US TECH ETF | 464287721 | $6.2K | 64,046 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 200,309 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 153,160 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $5.7K | 117,500 | 0.1% |
| Ishares Tr Nasdaq Bio Fd(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.5K | 21,494 | 0.1% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.5K | 94,954 | 0.1% |
| Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | $5.5K | 300,996 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 67,171 | 0.1% |
| Ishares Tr Dj US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 40,994 | 0.1% |