Q4 2014 Holdings
Filed 2015-02-17 | 47 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 36,450 | 96.9% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 122,466 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 32,340 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 53,192 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 28,237 | 0.1% |
| Boeing Co | COM | 97023105 | $1.2K | 9,472 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,886 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $958 | 12,615 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $948 | 28,237 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $924 | 20,536 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895 | 19,138 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $894 | 24,643 | 0.1% |
| Apple Inc | COM | 37833100 | $887 | 8,032 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $886 | 21,049 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $853 | 9,204 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $848 | 6,161 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $826 | 11,869 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $786 | 8,584 | 0.1% |
| Bank New York Mellon Corp | COM | 64058100 | $729 | 17,969 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $686 | 38,357 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $683 | 9,241 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $666 | 15,571 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $649 | 9,397 | 0.1% |
| General Electric Co | COM | 369604103 | $649 | 25,670 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $611 | 3,717 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $607 | 6,417 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $593 | 5,130 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $588 | 5,364 | 0.1% |
| Ishares(HYG) | HIGH YLD CORP | 464288513 | $582 | 6,492 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $531 | 7,701 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $521 | 12,989 | 0.0% |
| Symantec Corp | COM | 871503108 | $518 | 20,200 | 0.0% |
| Ishares(MBB) | BARCLYS MBS BD | 464288588 | $489 | 4,471 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $426 | 7,503 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $387 | 6,674 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $361 | 3,968 | 0.0% |
| Safeway Inc New | COM | 786514208 | $361 | 10,268 | 0.0% |
| Ishares(IDV) | DJ INTL SEL DIVD | 464288448 | $349 | 10,359 | 0.0% |
| Ishares(EMB) | JPMORGAN USD | 464288281 | $321 | 2,922 | 0.0% |
| Ishares(DVYE) | EMRGMKT DIVIDX | 464286319 | $309 | 7,385 | 0.0% |
| Tyco Intl PLC SHS | SHS | G91442106 | $281 | 6,417 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $277 | 5,156 | 0.0% |
| Broad Corp CL A | CL A | 111320107 | $267 | 6,161 | 0.0% |
| Ishares(DVY) | DJ SEL DIV INX | 464287168 | $239 | 3,004 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $233 | 2,953 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228 | 4,266 | 0.0% |
| Xerox Corp | COM | 984121103 | $142 | 10,267 | 0.0% |