Q2 2014 Holdings
Filed 2014-07-14 | 187 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 185,884 | 0.0% |
| Dividend Cap Divers Ppty FD | COM CL E | 25537M100 | $70 | 10,000 | 0.0% |
| Industrial Property Trust | COM | CS0001681 | $100 | 10,046 | 0.0% |
| Oppenheimer Global Strategic | INCOME FD CL A | 68380K102 | $116 | 27,532 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $170 | 14,900 | 0.0% |
| Franklin Custodian FDS Inc(FKINX) | INCOME FD CL A | 353496300 | $175 | 67,667 | 0.0% |
| Fidelity Charles STR TR(FASMX) | ASSET MNGR 50% | 316069103 | $200 | 10,879 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $204 | 3,532 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $206 | 5,477 | 0.0% |
| Vanguard Chester FDS | TARG RET INCM | 92202E102 | $213 | 16,492 | 0.0% |
| Capital World Growth & Incom(CWGIX) | COM | 140543109 | $214 | 4,492 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219 | 4,818 | 0.0% |
| Growth FD Amer Inc(GFAFX) | CL F-1 | 399874403 | $222 | 4,910 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $226 | 7,350 | 0.0% |
| Baron Invt FDS TR(BSCFX) | SMALL CAP FD | 068278308 | $230 | 6,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 1,678 | 0.0% |
| Walgreen Co | COM | 931422109 | $242 | 3,261 | 0.0% |
| Vanguard Index FDS | MIDCAP IDX SIG | 922908447 | $245 | 5,281 | 0.0% |
| Vanguard Index FDS | SML CP GRW INV | 922908827 | $246 | 6,875 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $250 | 19,933 | 0.0% |
| Washington MUT Invs FD Inc(AWSHX) | COM | 939330106 | $261 | 6,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266 | 2,861 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $273 | 4,540 | 0.0% |
| American Centy Cap Portfolio(ACIIX) | EQUITY INC INS | 025076209 | $277 | 30,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 5,780 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $293 | 4,420 | 0.0% |
| Ballard Petroleum Holdings L | COM | CS0000295 | $316 | 937 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $326 | 3,970 | 0.0% |
| MFS SER TR I | VALUE FD CL A | 552983801 | $333 | 9,693 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335 | 3,973 | 0.0% |
| General Electric Co | COM | 369604103 | $337 | 12,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381 | 9,138 | 0.0% |
| Morgan Stanley Instl FD Trus | MCAP GWTPTFL I | 617440508 | $409 | 9,009 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | ALL ASSET INST | 722005626 | $411 | 32,247 | 0.0% |
| Vanguard Whitehall FDS Inc | INTL EXPL INV | 921946208 | $412 | 20,943 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $420 | 4,470 | 0.0% |
| Mylan Inc | COM | 628530107 | $438 | 8,500 | 0.0% |
| Goldman Sachs TR | CAP GRW INSTL | 38142B146 | $445 | 15,356 | 0.0% |
| Thrivent MUT FDS | MOD AGGRS AL A | 885882324 | $448 | 31,551 | 0.0% |
| Inland Amern Real Estat TR I | COM | 457281103 | $454 | 65,433 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $457 | 6,712 | 0.0% |
| Virtus Equity TR | VRTUS QLT LCVA I | 92828N445 | $515 | 35,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $556 | 6,227 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $577 | 10,945 | 0.0% |
| Fidelity Advisor SER I | SMALL CP INSTL | 315805655 | $598 | 18,938 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $675 | 6,588 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $699 | 7,716 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $814 | 13,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $908 | 23,242 | 0.0% |
| Vanguard Index FDS | 500 IDX FD SHS | 922908496 | $1.1K | 7,479 | 0.0% |