Q2 2014 Holdings
Filed 2014-07-08 | 92 holdings | $796.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 16,336 | 50.9% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 2,488 | 26.7% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $15.5K | 814,184 | 1.9% |
| Spdr High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $11.2K | 269,561 | 1.4% |
| Templeton Global Income FD Inc | COM | 880198106 | $10.5K | 1,267,048 | 1.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.4K | 98,807 | 1.3% |
| Advent Claymore Convertible Secs & Inc(AVK) | COM | 00764C109 | $8.5K | 449,167 | 1.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $6.9K | 136,859 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.6K | 33,556 | 0.8% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $6.3K | 158,899 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 37,197 | 0.7% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | SENIOR LN PORT | 73936Q769 | $5.2K | 210,487 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 65,741 | 0.6% |
| Nuveen Floating Rateincome Opportunity FD | COM SHS | 6706EN100 | $4.5K | 359,068 | 0.6% |
| Ishares Iboxx Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 35,991 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 96,899 | 0.5% |
| Western Asset High Income Fund II Inc(HIX) | COM | 95766J102 | $4.2K | 440,486 | 0.5% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $3.7K | 199,290 | 0.5% |
| Powershares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $3.5K | 118,751 | 0.4% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,177 | 0.4% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 83,950 | 0.4% |
| Ishares Aggregate Bond ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $3.0K | 27,081 | 0.4% |
| Gabelli Conv & Income Secs FD Inc(GCV) | COM | 36240B109 | $2.9K | 457,817 | 0.4% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $2.7K | 26,514 | 0.3% |
| Ishares Cohen & Steers Rlty(ICF) | COHEN&STEER REIT | 464287564 | $2.4K | 27,404 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,728 | 0.3% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 46,403 | 0.3% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 36,677 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 25,983 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 28,312 | 0.2% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 39,114 | 0.2% |
| Templeton Emerging Markets Inc FD Inc(TEI) | COM | 880192109 | $1.7K | 119,855 | 0.2% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,033 | 0.2% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 12,813 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,522 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 50,922 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 10,012 | 0.1% |
| Spdr Barclays International Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $1.1K | 29,251 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,210 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 23,776 | 0.1% |
| American Select Portfolio Inc | COM | 029570108 | $989 | 92,446 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $982 | 27,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958 | 9,510 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $917 | 18,468 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $846 | 12,404 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $812 | 10,335 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $791 | 6,057 | 0.1% |
| American Strategic Income Portfolio Inc-III | COM | 03009T101 | $736 | 100,584 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710 | 8,419 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $603 | 5,077 | 0.1% |