Q1 2014 Holdings
Filed 2014-04-23 | 166 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $2.2M | 30,967 | 56.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $835.0K | 37,378 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 6,755 | 9.0% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $32.4K | 173,841 | 0.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $31.3K | 274,115 | 0.8% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $24.3K | 1,085,882 | 0.6% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $20.4K | 395,240 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $18.2K | 176,140 | 0.5% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $17.0K | 203,858 | 0.4% |
| Wisdomtree TR(DEM) | EMERG MKTS | 97717W315 | $14.7K | 302,438 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $11.9K | 146,366 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.7K | 300,639 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $11.2K | 362,719 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | RDS.B | 780259107 | $8.3K | 106,695 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.2K | 109,880 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 80,886 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.1K | 284,277 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 174,511 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 64,957 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.1K | 110,212 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 73,995 | 0.2% |
| American Electric | COM | 25537101 | $5.8K | 116,859 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.8K | 59,753 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $5.7K | 154,650 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $5.5K | 80,109 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.5K | 147,447 | 0.1% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 101,925 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.5K | 87,391 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $5.1K | 86,270 | 0.1% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $5.0K | 393,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 51,148 | 0.1% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 68,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 114,727 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 106,230 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $4.5K | 59,633 | 0.1% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $4.4K | 76,226 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 88,644 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.2K | 101,337 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $4.1K | 33,450 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 112,201 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 112,542 | 0.1% |
| Apple Inc | COM | 37833100 | $3.7K | 6,912 | 0.1% |
| Apache | COM | 37411105 | $3.6K | 43,559 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 79,138 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 80,992 | 0.1% |
| Berkley W R Corp | COM | 84423102 | $3.4K | 82,076 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.3K | 54,759 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 125,785 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 64,174 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 61,034 | 0.1% |