Q3 2013 Holdings
Filed 2013-11-15 | 104 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 444,877 | 94.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $41.1K | 2,339,191 | 0.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $36.9K | 350,874 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $24.5K | 215,681 | 0.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $22.0K | 240,018 | 0.2% |
| Ishares TR(EMB)Call | JPMORGAN USD | 464288281 | $21.9K | 200,901 | 0.2% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $18.0K | 496,481 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $17.6K | 275,772 | 0.2% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $15.3K | 230,732 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 529,910 | 0.1% |
| Spdr Series TrustCall | BRC HGH YLD BD | 78464A417 | $14.5K | 365,042 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 421,037 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 581,881 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $12.7K | 199,511 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $12.1K | 318,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 321,346 | 0.1% |
| Symantec Corp | COM | 871503108 | $10.5K | 425,593 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.1K | 201,811 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.0K | 145,123 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.0K | 145,099 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.5K | 114,252 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.0K | 139,688 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 132,544 | 0.1% |
| General Electric Co | COM | 369604103 | $8.6K | 361,803 | 0.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $8.5K | 80,646 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 81,874 | 0.1% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $7.0K | 150,098 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 109,226 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 54,361 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 79,368 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 128,196 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 70,479 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 59,818 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $5.6K | 95,590 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 72,726 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 389,356 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 60,189 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 156,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 65,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 10,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 43,137 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.8K | 185,216 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $4.2K | 60,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 49,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 39,935 | 0.0% |
| Safeway Inc COM New | COM | 786514208 | $3.3K | 102,125 | 0.0% |
| Ishares Inc(DVYE) | EMRGMKT DIVIDX | 464286319 | $3.2K | 63,452 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.1K | 67,309 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 65,358 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 103,337 | 0.0% |