Q3 2014 Holdings
Filed 2014-10-17 | 89 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 5,736 | 36.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $344.0K | 13,679 | 28.5% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,878 | 20.6% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $15.7K | 819,453 | 1.3% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $11.6K | 289,375 | 1.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.4K | 98,804 | 0.9% |
| Templeton Global Income FD COM | COM | 880198106 | $10.0K | 1,254,678 | 0.8% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $7.8K | 449,850 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.2K | 36,557 | 0.6% |
| Spdr Barclays Convertible Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $6.8K | 136,093 | 0.6% |
| Ishares U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $6.5K | 163,898 | 0.5% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 38,579 | 0.4% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $5.1K | 211,657 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 71,054 | 0.4% |
| Ishares Iboxx Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 36,941 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 102,870 | 0.4% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM SHS | 6706EN100 | $4.1K | 361,376 | 0.3% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $3.9K | 435,920 | 0.3% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $3.5K | 123,513 | 0.3% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $3.4K | 200,657 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 82,940 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,658 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,627 | 0.2% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $2.7K | 448,743 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 26,433 | 0.2% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $2.4K | 28,277 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 20,122 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 46,200 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 36,593 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 28,022 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.8K | 40,301 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 25,926 | 0.1% |
| Templeton Emerg Mkts Income FD COM(TEI) | COM | 880192109 | $1.5K | 120,574 | 0.1% |
| Spdr Barclays International Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $1.5K | 42,574 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,143 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,394 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 33,944 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 50,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,429 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,773 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,772 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 23,848 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $917 | 18,489 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $881 | 10,521 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856 | 9,101 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $775 | 6,494 | 0.1% |
| Intel(INTC) | COM | 458140100 | $713 | 20,480 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $688 | 8,246 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $642 | 12,386 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $573 | 5,237 | 0.0% |