Q3 2013 Holdings
Filed 2013-10-30 | 120 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 13,705 | 39.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $860.0K | 36,713 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 6,083 | 11.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $218.0K | 4,200 | 8.9% |
| Interoil Corp | COM | 460951106 | $16.2K | 227,348 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 87,731 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | S&P SMLCAP 600 | 464287804 | $5.9K | 58,629 | 0.2% |
| Pimco 0-5 Year High Yld ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 37,411 | 0.2% |
| Spdr Unit Trust(SPY) | TR UNIT | 78462F103 | $3.8K | 22,675 | 0.2% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $3.6K | 146,721 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.2K | 76,403 | 0.1% |
| Ishares US Preferred Stock Fund(PFF) | US PFD STK IDX | 464288687 | $2.9K | 76,347 | 0.1% |
| First Trust Large Cap Value AlphaDex(FTA) | COM SHS | 33735J101 | $2.8K | 75,545 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EFA INDEX | 464287465 | $2.4K | 37,156 | 0.1% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.4K | 22,243 | 0.1% |
| General Electric | COM | 369604103 | $2.3K | 97,430 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,343 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 26,047 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.1K | 17,629 | 0.1% |
| Ishares Broad Market Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 35,780 | 0.1% |
| Wisdomtree Smallcap Div(DES) | SMALLCAP DIV | 97717W604 | $2.0K | 32,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 21,503 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $1.8K | 27,797 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.8K | 16,380 | 0.1% |
| Du Pont E I De Nemour | COM | 263534109 | $1.8K | 31,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 53,146 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 9,143 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,345 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 56,600 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 20,170 | 0.1% |
| Ishares DJ International Div(IDV) | DJ INTL SEL DIVD | 464288448 | $1.5K | 42,088 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $1.5K | 58,366 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 30,410 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 13,745 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $1.4K | 37,725 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $1.3K | 25,727 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 31,797 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.3K | 17,965 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 16,046 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 55,094 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.2K | 15,886 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 24,114 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.1K | 16,050 | 0.0% |
| First Tr Value Line Divid(FVD) | SHS | 33734H106 | $1.1K | 54,472 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 34,424 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.1K | 15,426 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.0K | 32,539 | 0.0% |
| AT & T(T) | COM | 00206R102 | $991 | 29,299 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $939 | 7,364 | 0.0% |
| Ishares Ftse China(FXI) | FTSE CHINA 25 IDX | 464287184 | $902 | 24,333 | 0.0% |