Q4 2014 Holdings
Filed 2015-01-29 | 397 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 109,427 | 35.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 30,125 | 24.2% |
| ConEd(ED) | COM | 209115104 | $1.5M | 22,608 | 17.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $605.0K | 9,248 | 7.0% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $277.0K | 84,087 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 1,496 | 2.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $50.8K | 644,891 | 0.6% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $31.8K | 219,643 | 0.4% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $25.6K | 224,850 | 0.3% |
| Spdr Short Maturity HY(SJNK) | SHT TRM HGH YLD | 78468R408 | $23.9K | 825,864 | 0.3% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $22.2K | 279,807 | 0.3% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 473,360 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 176,519 | 0.2% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $17.0K | 189,448 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $16.9K | 208,174 | 0.2% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $16.8K | 210,223 | 0.2% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $14.3K | 579,628 | 0.2% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $13.6K | 287,022 | 0.2% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $13.1K | 321,752 | 0.2% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $12.9K | 15,019,597 | 0.2% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $12.6K | 12,761,369 | 0.1% |
| Vanguard Total Bond Mkt Index(BND) | TOTAL BND MKT | 921937835 | $11.0K | 133,985 | 0.1% |
| Ishares Us Pfd ETF(PFF) | U.S. PFD STK ETF | 464288687 | $10.5K | 267,220 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $10.3K | 210,050 | 0.1% |
| Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | $9.6K | 550,924 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 142,884 | 0.1% |
| Hugoton Royalty TrustA | UNIT BEN INT | 444717102 | $8.6K | 1,017,664 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 202,784 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.2K | 194,521 | 0.1% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 66,293 | 0.1% |
| Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | $7.7K | 523,088 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $7.4K | 219,688 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 201,580 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 35,300 | 0.1% |
| JP Morgan MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.3K | 158,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 69,496 | 0.1% |
| B P Prudhoe Bay Rlty Tr(BMI) | UNIT BEN INT | 055630107 | $7.2K | 107,024 | 0.1% |
| Spider Euro 50 Index(FEZ) | EURO STOXX 50 | 78463X202 | $7.0K | 189,202 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $6.7K | 84,877 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | U.S. TECH ETF | 464287721 | $6.6K | 63,578 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $6.4K | 136,466 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 68,385 | 0.1% |
| Ishares Tr Nasdaq Bio Fd(IBB) | NASDAQ BIOTEC ETF | 464287556 | $6.2K | 20,394 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.0K | 37,342 | 0.1% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $5.9K | 327,444 | 0.1% |
| Kinder Morgan Holdco Llc(KMI) | COM | 49456B101 | $5.8K | 138,135 | 0.1% |
| Ishares Tr Dj US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $5.8K | 40,151 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.7K | 183,565 | 0.1% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERN | 921937819 | $5.6K | 66,519 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $5.5K | 110,805 | 0.1% |