Q2 2013 Holdings
Filed 2013-11-15 | 107 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 472,959 | 71.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 66,483 | 25.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $39.5K | 2,214,579 | 0.2% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $31.1K | 296,200 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $24.5K | 215,536 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $21.9K | 200,127 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $21.8K | 240,203 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 604,381 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $15.9K | 277,523 | 0.1% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $15.8K | 495,181 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 429,178 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 581,881 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13.8K | 348,879 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.8K | 208,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 382,167 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $12.9K | 193,504 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $12.5K | 317,453 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $11.9K | 186,656 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 110,966 | 0.1% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $10.6K | 209,608 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.2K | 175,704 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 144,340 | 0.1% |
| Symantec Corp | COM | 871503108 | $9.7K | 432,193 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.4K | 137,061 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.2K | 178,306 | 0.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $8.5K | 80,961 | 0.1% |
| General Electric Co | COM | 369604103 | $8.4K | 361,803 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 238,105 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 91,587 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.9K | 150,290 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 96,769 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.4K | 111,599 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.4K | 158,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 90,146 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.3K | 88,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 72,738 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.3K | 185,216 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.1K | 121,969 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 82,933 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 68,703 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.0K | 389,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 156,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 60,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 11,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 47,311 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.1K | 97,227 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 36,741 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 63,600 | 0.0% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $3.2K | 54,183 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $3.1K | 46,962 | 0.0% |