Q1 2015 Holdings
Filed 2015-05-08 | 301 holdings | $668.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.0K | 3,150 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 2,050 | 19.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,605 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 2,800 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 500 | 6.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11.7K | 140,322 | 1.7% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $9.3K | 141,653 | 1.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $8.3K | 650,722 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 84,599 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 17,694 | 0.5% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 87,307 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 57,820 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 39,277 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 30,782 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 25,440 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 45,171 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 51,405 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 34,044 | 0.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.3K | 64,337 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 68,760 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 48,425 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 20,235 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 11,185 | 0.3% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 60,000 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 37,989 | 0.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 52,123 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 43,426 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.0K | 36,561 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $2.0K | 25,945 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 58,627 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.9K | 44,641 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 43,029 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,694 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,707 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 31,999 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 25,927 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 34,180 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 22,602 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.4K | 95,430 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.3K | 20,620 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 35,565 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,832 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 8,729 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.2K | 51,276 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 8,405 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.1K | 9,585 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $990 | 9,463 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $990 | 8,942 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $977 | 23,893 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $960 | 84,661 | 0.1% |