Q3 2014 Holdings
Filed 2014-11-05 | 297 holdings | $645.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.0K | 3,150 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 1,800 | 21.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,605 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 2,400 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 500 | 6.8% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $7.2K | 563,130 | 1.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.0K | 90,873 | 1.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.1K | 281,708 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 20,974 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 51,802 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 66,349 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 75,425 | 0.5% |
| Lorillard Inc | COM | 544147101 | $3.0K | 49,453 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 45,103 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.8K | 72,844 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 48,011 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 58,674 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.6K | 41,057 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 74,733 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4K | 46,663 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 27,348 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,669 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 41,752 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2K | 34,945 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1K | 28,142 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 48,028 | 0.3% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.0K | 27,808 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.0K | 51,007 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.0K | 48,491 | 0.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 57,090 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,527 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.0K | 51,798 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 24,407 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 36,298 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 27,837 | 0.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.5K | 67,232 | 0.2% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.4K | 123,321 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,229 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,102 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 11,838 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,587 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 10,911 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.0K | 21,550 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.0K | 9,265 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 32,721 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $969 | 8,055 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $968 | 8,857 | 0.2% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $965 | 49,023 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $964 | 34,314 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938 | 22,488 | 0.1% |