Q3 2014 Holdings
Filed 2014-11-17 | 61 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 47,412 | 95.8% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 214,431 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 76,471 | 0.2% |
| Ishares(EMB) | JPMORGAN USD | 464288281 | $1.8K | 15,953 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,501 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 50,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 36,635 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,681 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 32,340 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 15,453 | 0.1% |
| Ishares(HYG) | HIGH YLD CORP | 464288513 | $1.4K | 15,617 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $1.3K | 29,232 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 34,591 | 0.1% |
| Boeing Co | COM | 97023105 | $1.3K | 10,049 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 9,674 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.2K | 14,996 | 0.1% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $1.2K | 16,777 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,631 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 42,925 | 0.1% |
| Apple Inc | COM | 37833100 | $1.0K | 10,146 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 23,976 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0K | 13,990 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $958 | 10,174 | 0.1% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $954 | 9,065 | 0.1% |
| Bank New York Mellon Corp | COM | 64058100 | $923 | 23,823 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $889 | 7,963 | 0.1% |
| Ishares(MBB) | BARCLYS MBS BD | 464288588 | $865 | 8,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $851 | 36,191 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $827 | 13,192 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $826 | 48,463 | 0.1% |
| Spdr Series Trust BRC HGH YLD BD | BRC HGH YLD BD | 78464A417 | $804 | 20,004 | 0.1% |
| Ishares(DVY) | DJ SEL DIV INX | 464287168 | $726 | 9,836 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $689 | 10,628 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $685 | 12,148 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $663 | 9,241 | 0.1% |
| Ishares(IDV) | DJ INTL SEL DIVD | 464288448 | $645 | 18,022 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $645 | 5,995 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $602 | 7,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $597 | 6,417 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $566 | 15,951 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $527 | 3,717 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $515 | 1,882 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $470 | 7,922 | 0.0% |
| Broad Corp CL A | CL A | 111320107 | $462 | 11,429 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $451 | 8,948 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $428 | 7,951 | 0.0% |
| Ishares(DVYE) | EMRGMKT DIVIDX | 464286319 | $403 | 8,934 | 0.0% |
| Safeway Inc New | COM | 786514208 | $352 | 10,268 | 0.0% |
| Amgen Inc | COM | 31162100 | $335 | 2,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $331 | 1,746 | 0.0% |