Q1 2015 Holdings
Filed 2015-04-27 | 408 holdings | $945.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY)A | S&P DIVID ETF | 78464A763 | $55.2K | 705,701 | 5.8% |
| Ishares High Yield Index(HYG)A | IBOXX HI YD ETF | 464288513 | $40.4K | 446,020 | 4.3% |
| Ishares Tr S&P Midcap(IJH)A | CORE S&P MCP ETF | 464287507 | $35.6K | 234,361 | 3.8% |
| Ishares Tr S&P Smallcap(IJR)A | CORE S&P SCP ETF | 464287804 | $28.4K | 240,404 | 3.0% |
| Ishares Tr Dow Jonesselect Div(DVY)A | SELECT DIVID ETF | 464287168 | $24.2K | 311,040 | 2.6% |
| Vanguard Intl Eq Indx Fd(VWO)A | FTSE EMR MKT ETF | 922042858 | $20.4K | 498,141 | 2.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $19.9K | 174,931 | 2.1% |
| Vanguard REIT ETF(VNQ)A | REIT ETF | 922908553 | $18.3K | 216,847 | 1.9% |
| Sector Spdr Fincl Select(XLF)A | SBI INT-FINL | 81369Y605 | $15.6K | 647,067 | 1.7% |
| UBS Alerian MLP InfrastructureA | ALERIAN INFRST | 902641646 | $13.7K | 360,193 | 1.4% |
| Ishares Mtg Real Estate CappedA | MRG RL ES CP ETF | 464288539 | $13.5K | 1,154,484 | 1.4% |
| Vanguard Short Term Bond Index(BSV)A | SHORT TRM BOND | 921937827 | $12.8K | 158,656 | 1.4% |
| Blackrock Corp High Yield Fund(HYT)A | COM | 09255P107 | $12.7K | 1,142,303 | 1.3% |
| Ishares Investment Grade Corp(LQD)A | IBOXX INV CP ETF | 464287242 | $12.2K | 100,578 | 1.3% |
| Sector Spdr Util Select(XLU)A | SBI INT-UTILS | 81369Y886 | $11.5K | 259,092 | 1.2% |
| Ishares Us Pfd ETF(PFF)A | U.S. PFD STK ETF | 464288687 | $11.0K | 273,776 | 1.2% |
| Vanguard Total Bond Mkt Index(BND)A | TOTAL BND MKT | 921937835 | $10.7K | 128,823 | 1.1% |
| Sector Spdr Tech Select(XLK)A | TECHNOLOGY | 81369Y803 | $10.7K | 257,994 | 1.1% |
| Powershs Exch Trad Fd TrA | INTL DIV ACHV | 73935X716 | $10.6K | 605,898 | 1.1% |
| Southern Company(SO)A | COM | 842587107 | $9.7K | 219,927 | 1.0% |
| Ishares Tr Msci Eafe Fd(EFA)A | MSCI EAFE ETF | 464287465 | $9.6K | 149,803 | 1.0% |
| Powershs Exch Trad Fd TrA | AGG PFD PORT | 73936T565 | $9.4K | 628,451 | 1.0% |
| Sector Spdr Tr Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.7K | 119,353 | 0.9% |
| Vanguard Bond Index Fund(BIV)A | INTERMED TERM | 921937819 | $8.6K | 100,218 | 0.9% |
| Coca Cola Company(KO)A | COM | 191216100 | $8.2K | 201,184 | 0.9% |
| Ishares Trust S&P(IVV)A | CORE S&P500 ETF | 464287200 | $8.0K | 38,329 | 0.8% |
| A T & T Corp(T)A | COM | 00206R102 | $7.6K | 233,153 | 0.8% |
| Spider Euro 50 Index(FEZ)A | EURO STOXX 50 | 78463X202 | $7.4K | 189,364 | 0.8% |
| Ishares Tr Nasdaq Bio Fd(IBB)A | NASDAQ BIOTEC ETF | 464287556 | $7.2K | 20,853 | 0.8% |
| Verizon(VZ)A | COM | 92343V104 | $7.2K | 147,240 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.0K | 69,362 | 0.7% |
| JP Morgan MLP ETN(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $6.8K | 159,577 | 0.7% |
| iShares Dow Jones US Technolog(IYW)A | U.S. TECH ETF | 464287721 | $6.7K | 63,740 | 0.7% |
| B P Prudhoe Bay Rlty Tr(BMI)A | UNIT BEN INT | 055630107 | $6.5K | 112,534 | 0.7% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $6.4K | 183,707 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $6.3K | 202,274 | 0.7% |
| Intl Business Machines(IBM)A | COM | 459200101 | $6.2K | 38,639 | 0.7% |
| Ishares Tr Dj US Hlthcar(IYH)A | US HLTHCARE ETF | 464287762 | $6.1K | 39,452 | 0.6% |
| Hugoton Royalty TrustA | UNIT BEN INT | 444717102 | $6.0K | 1,021,254 | 0.6% |
| Kinder Morgan Holdco Llc(KMI)A | COM | 49456B101 | $5.8K | 136,961 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $5.7K | 69,652 | 0.6% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $5.6K | 45,209 | 0.6% |
| Altria Group(MO)A | COM | 02209S103 | $5.5K | 110,359 | 0.6% |
| Powershs Exch Trad Fd TrA | FINL PFD PTFL | 73935X229 | $5.4K | 290,096 | 0.6% |
| Sector Spdr Engy Select(XLE)A | SBI INT-ENERGY | 81369Y506 | $5.2K | 67,639 | 0.6% |
| ExxonMobil(XOM)A | COM | 30231G102 | $5.1K | 60,114 | 0.5% |
| Bankamerica Corp New(BAC)A | COM | 060505104 | $5.1K | 330,050 | 0.5% |
| Streettracks Index Shs(CWI)A | MSCI ACWI EXUS | 78463X848 | $4.7K | 135,999 | 0.5% |
| Alliance Wld Dlr Govt II(XAWFX)A | COM | 01879R106 | $4.5K | 357,171 | 0.5% |
| Sector Spdr Tr Con Stpls(XLP)A | SBI CONS STPLS | 81369Y308 | $4.4K | 91,227 | 0.5% |