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 |
|---|---|---|---|---|---|
| Liberty Media Corp 4% 11/15/2029 | DEB 4.000%11/1 | 530715AG6 | $10 | 10,000 | 0.0% |
| Proshares Ultrashort 20+ Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $203 | 4,384 | 0.0% |
| Duff & Phelps Util Corp BD TR COM | COM | 26432K108 | $211 | 21,480 | 0.0% |
| E M C Corp | COM | 268648102 | $215 | 7,244 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $216 | 8,684 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $228 | 5,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234 | 7,516 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $241 | 2,296 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $246 | 6,140 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $251 | 3,156 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $257 | 2,243 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $269 | 3,150 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | SHS A | G54050102 | $286 | 5,717 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | SH BEN INT | 41013W108 | $288 | 14,105 | 0.0% |
| Coca Cola Enterprises Inc New COM | COM | 19122T109 | $294 | 6,647 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $295 | 5,000 | 0.0% |
| Lexmark Intl Inc New | CL A | 529771107 | $295 | 7,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304 | 5,352 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $306 | 1,859 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $308 | 19,861 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | NUVN BR SHT MUNI | 78464A425 | $308 | 12,679 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $327 | 2,039 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $329 | 5,250 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | BARC SHT TR CP | 78464A474 | $339 | 11,099 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $344 | 4,692 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $381 | 2,932 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $381 | 9,760 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $395 | 9,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 4,284 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | 1-5 US TIP IDX | 72201R205 | $406 | 7,850 | 0.0% |
| Fifth STR FIN Corp 5.375% 04/01/2016 | NOTE 5.375% 4/0 | 31679BAC4 | $410 | 400,000 | 0.0% |
| General Electric Co | COM | 369604103 | $414 | 16,402 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $416 | 4,847 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $422 | 2,282 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $439 | 9,385 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $441 | 5,140 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $443 | 6,407 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $451 | 29,953 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $459 | 5,494 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $465 | 7,425 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR A 1/40PF A | 404280604 | $468 | 18,208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478 | 5,100 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $485 | 2,900 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $513 | 2,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $543 | 11,026 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $624 | 5,219 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $628 | 17,478 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $644 | 6,857 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $682 | 8,369 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $718 | 15,625 | 0.1% |