Q2 2014 Holdings
Filed 2014-08-14 | 27 holdings | $130.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $23.6K | 591,853 | 18.2% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX HI YD ETF | 464288513 | $18.0K | 189,445 | 13.9% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $7.0K | 90,837 | 5.4% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $5.6K | 36,700 | 4.3% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $5.4K | 62,856 | 4.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.7K | 58,372 | 3.6% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $4.6K | 74,994 | 3.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.6K | 59,261 | 3.5% |
| Delta AIR Lines Inc COM(DAL) | COM NEW | 247361702 | $4.5K | 116,524 | 3.5% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $4.4K | 165,450 | 3.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 45,282 | 3.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.1K | 84,507 | 3.2% |
| American Express Co CM(AXP) | COM | 025816109 | $4.0K | 41,740 | 3.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $3.8K | 120,251 | 2.9% |
| Spdr S&P HI YLD DIV Aristocrats IDX(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 45,928 | 2.7% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $3.0K | 80,754 | 2.3% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.0K | 15,895 | 2.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 27,820 | 2.2% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.9K | 48,109 | 2.2% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.9K | 36,765 | 2.2% |
| Google Inc Class A | CL A | 38259P508 | $2.2K | 3,728 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 52,032 | 1.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.1K | 26,710 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.0K | 24,873 | 1.6% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $2.0K | 26,228 | 1.5% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.0K | 25,000 | 1.5% |
| Canadian PAC Railway LTD COM | COM | 13645T100 | $987 | 5,447 | 0.8% |