Q4 2014 Holdings
Filed 2015-02-10 | 296 holdings | $707.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 3,150 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 2,050 | 20.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.0K | 1,605 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 2,400 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 500 | 7.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $8.1K | 102,416 | 1.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $7.0K | 577,765 | 1.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.0K | 500 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 19,095 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.5K | 246,193 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 61,577 | 0.4% |
| Lorillard Inc | COM | 544147101 | $2.9K | 45,999 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 41,089 | 0.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.7K | 67,823 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 31,758 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 46,679 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 29,530 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 72,108 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 71,588 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.4K | 37,498 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 54,011 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 39,380 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 32,481 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 44,108 | 0.3% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 60,000 | 0.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 53,893 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 43,511 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $1.9K | 25,602 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,797 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.9K | 43,889 | 0.3% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.9K | 26,514 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 25,888 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.8K | 32,048 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,107 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.8K | 45,850 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 16,280 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 41,053 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 31,564 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 21,157 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.5K | 64,252 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 13,689 | 0.2% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.3K | 115,307 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,768 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,332 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 11,339 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.1K | 9,585 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $986 | 24,631 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $978 | 8,942 | 0.1% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $925 | 18,335 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $877 | 20,035 | 0.1% |