Q3 2015 Holdings
Filed 2015-10-15 | 611 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 23,702 | 35.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $470.0K | 8,652 | 26.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $356.0K | 3,283 | 20.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $134.0K | 2,810 | 7.7% |
| Spdr Series Trust BRC HGH YLD BD | BRC HGH YLD BD | 78464A417 | $11.2K | 314,136 | 0.6% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.2K | 97,441 | 0.6% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.8K | 547,008 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.4K | 33,293 | 0.4% |
| Spdr Barclays Convertible Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $6.1K | 136,892 | 0.3% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $5.9K | 153,154 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 38,930 | 0.3% |
| Templeton Global Income FD COM | COM | 880198106 | $5.0K | 822,606 | 0.3% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $5.0K | 377,489 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | SENIOR LN PORT | 73936Q769 | $4.4K | 190,657 | 0.3% |
| Powershares Global ETF Trust Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $3.9K | 143,029 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,925 | 0.2% |
| Spdr Barclays International Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $3.7K | 118,592 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM SHS | 6706EN100 | $3.3K | 328,149 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 86,509 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,975 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 15,049 | 0.2% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,693 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 84,260 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,749 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 59,558 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 71,995 | 0.1% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $2.2K | 337,751 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 34,102 | 0.1% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $1.8K | 375,613 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,553 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 34,404 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 48,543 | 0.1% |
| Diversified Real Asset Inc FD COM SHS | COM SHS | 25533B108 | $1.6K | 96,823 | 0.1% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 24,388 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 20,029 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 27,474 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 41,499 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 20,296 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 17,486 | 0.1% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $1.2K | 121,068 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 15,893 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.1K | 10,690 | 0.1% |
| Ishares Cohen & Steers Rlty(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 12,152 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.0K | 25,830 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 12,247 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $855 | 37,741 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $839 | 8,994 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $832 | 16,221 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | COM | 880192109 | $825 | 85,179 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $821 | 27,250 | 0.0% |