Q1 2014 Holdings
Filed 2014-05-13 | 296 holdings | $553.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.0K | 3,150 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 1,800 | 23.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,605 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0K | 2,430 | 9.8% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $5.5K | 434,079 | 1.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.1K | 69,576 | 0.9% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.0K | 254,113 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 22,542 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 54,096 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 62,267 | 0.5% |
| Lorillard Inc | COM | 544147101 | $2.8K | 52,344 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 47,766 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 50,912 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 39,997 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 81,107 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 69,272 | 0.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 35,667 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5K | 49,653 | 0.5% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,402 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,491 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.3K | 43,083 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 43,277 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 50,295 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 36,448 | 0.4% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 60,320 | 0.4% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.1K | 30,017 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 25,531 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 29,344 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 37,701 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.9K | 51,281 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.9K | 25,405 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 29,890 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 35,255 | 0.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.6K | 72,400 | 0.3% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.6K | 135,975 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 17,817 | 0.3% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.4K | 13,124 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,540 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 48,065 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 22,892 | 0.2% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 52,160 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,128 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,842 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.0K | 76,793 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $926 | 39,830 | 0.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $917 | 36,107 | 0.2% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $914 | 92,121 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $894 | 28,170 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $890 | 18,314 | 0.2% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $835 | 38,395 | 0.2% |