Q2 2014 Holdings
Filed 2014-08-11 | 303 holdings | $614.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.0K | 3,150 | 28.9% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 1,800 | 25.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,605 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 2,430 | 9.8% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $6.6K | 506,217 | 1.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.4K | 83,297 | 1.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.5K | 278,402 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 21,494 | 0.6% |
| Lorillard Inc | COM | 544147101 | $3.1K | 50,272 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 52,517 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 38,572 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 49,003 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 60,107 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 45,945 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 66,951 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.7K | 74,120 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 76,175 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 18,989 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.4K | 41,792 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 42,352 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.3K | 35,206 | 0.4% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.3K | 51,340 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 25,890 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 48,791 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2K | 47,676 | 0.4% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 57,985 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 24,765 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1K | 28,332 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,063 | 0.3% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.1K | 27,615 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.0K | 24,652 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 36,841 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.9K | 47,344 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 28,519 | 0.3% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.6K | 125,997 | 0.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.5K | 66,689 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,128 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,041 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 32,385 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.1K | 10,280 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,856 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.0K | 41,850 | 0.2% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $986 | 48,072 | 0.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $982 | 34,449 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $962 | 9,122 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $957 | 71,813 | 0.2% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $951 | 86,640 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $918 | 9,282 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $888 | 9,219 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $887 | 17,282 | 0.1% |