Q3 2014 Holdings
Filed 2014-10-24 | 388 holdings | $8.1M | 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 | 108,498 | 33.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 27,615 | 26.1% |
| ConEd(ED) | COM | 209115104 | $1.3M | 22,430 | 15.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $537.0K | 9,295 | 6.6% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $288.0K | 84,087 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 2,196 | 3.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $46.0K | 613,175 | 0.6% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $29.4K | 214,955 | 0.4% |
| Spdr Short Maturity HY(SJNK) | SHT TRM HGH YLD | 78468R408 | $23.4K | 780,765 | 0.3% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $22.9K | 219,086 | 0.3% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $19.9K | 269,155 | 0.2% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7K | 472,297 | 0.2% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $17.1K | 185,469 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 176,439 | 0.2% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $14.9K | 186,649 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $14.7K | 205,040 | 0.2% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $13.1K | 285,906 | 0.2% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $12.9K | 1,089,893 | 0.2% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $12.7K | 1,075,148 | 0.2% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $12.5K | 540,817 | 0.2% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $12.4K | 293,830 | 0.2% |
| Ishares Us Pfd ETF(PFF) | US PFD STK ETF | 464288687 | $11.4K | 288,023 | 0.1% |
| Vanguard Total Bond Mkt Index(BND) | TOTAL BND MKT | 921937835 | $10.4K | 126,537 | 0.1% |
| B P Prudhoe Bay Rlty Tr(BMI) | UNIT BEN INT | 055630107 | $9.2K | 98,118 | 0.1% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $9.1K | 1,013,088 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $9.1K | 208,056 | 0.1% |
| Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | $9.0K | 487,598 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 131,917 | 0.1% |
| JP Morgan MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.4K | 157,705 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.2K | 191,132 | 0.1% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 67,741 | 0.1% |
| Spdr Euro 50 Index(FEZ) | STOXX EUR 50 ETF | 78463X202 | $7.9K | 199,876 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $7.4K | 209,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 69,134 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.2K | 37,821 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 203,983 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $7.0K | 77,586 | 0.1% |
| Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | $6.9K | 475,881 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 171,215 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 32,956 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | U.S. TECH ETF | 464287721 | $6.4K | 63,618 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $6.4K | 128,040 | 0.1% |
| Pengrowth Energy Tr A | COM | 70706P104 | $6.4K | 1,228,088 | 0.1% |
| Sandridge Permian Tr | COM UNIT BEN INT | 80007A102 | $6.1K | 628,383 | 0.1% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.9K | 92,654 | 0.1% |
| Ishares Tr Nasdaq Bio Fd(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.7K | 20,762 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 67,413 | 0.1% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $5.5K | 321,189 | 0.1% |
| Ishares Tr Dj US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $5.4K | 40,260 | 0.1% |
| Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | $5.3K | 295,321 | 0.1% |