Q4 2014 Holdings
Filed 2015-01-08 | 99 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 6,308 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 14,063 | 29.6% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 2,203 | 24.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.4K | 765,291 | 1.0% |
| Spdr High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $11.4K | 294,104 | 0.9% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.3K | 97,524 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.9K | 38,257 | 0.6% |
| Templeton Global Income FD COM | COM | 880198106 | $7.6K | 1,063,744 | 0.6% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $7.1K | 433,125 | 0.5% |
| Spdr Barclays Convertible Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $6.6K | 141,147 | 0.5% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 161,626 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 41,081 | 0.5% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | SENIOR LN PORT | 73936Q769 | $5.0K | 207,546 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 73,236 | 0.3% |
| Ishares Iboxx Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 35,362 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 105,235 | 0.3% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM SHS | 6706EN100 | $3.9K | 344,955 | 0.3% |
| Powershares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $3.6K | 128,965 | 0.3% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $3.5K | 201,898 | 0.3% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $3.5K | 415,230 | 0.3% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 80,519 | 0.3% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,775 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,277 | 0.2% |
| Ishares Cohen & Steers Rlty(ICF) | COHEN&STEER REIT | 464287564 | $2.8K | 28,701 | 0.2% |
| Spdr Barclays International Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $2.6K | 75,168 | 0.2% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $2.5K | 417,409 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,165 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 45,877 | 0.2% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 26,772 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 36,286 | 0.2% |
| Diversified Real Asset Inc FD COM SHS | COM SHS | 25533B108 | $2.0K | 113,114 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 25,585 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 26,923 | 0.1% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 38,545 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,597 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 49,980 | 0.1% |
| Templeton Emerg Mkts Income FD COM(TEI) | COM | 880192109 | $1.2K | 104,048 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 35,001 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,065 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 22,627 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,717 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,625 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $964 | 10,578 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $939 | 17,133 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $892 | 18,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820 | 8,870 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $773 | 6,891 | 0.1% |
| Intel(INTC) | COM | 458140100 | $770 | 21,230 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $718 | 15,625 | 0.1% |