Q4 2013 Holdings
Filed 2014-01-27 | 135 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $975.0K | 13,795 | 32.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $780.0K | 34,773 | 25.9% |
| Allsripts(MDRX) | COM | 01988P108 | $546.0K | 35,335 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 6,083 | 10.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $248.0K | 4,150 | 8.2% |
| Interoil Corp | COM | 460951106 | $13.0K | 252,988 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 88,311 | 0.2% |
| Spdr Unit Trust(SPY) | TR UNIT | 78462F103 | $4.2K | 22,946 | 0.1% |
| Pimco 0-5 Year High Yld ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1K | 38,916 | 0.1% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $3.9K | 156,905 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | S&P SMLCAP 600 | 464287804 | $3.8K | 35,029 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.4K | 76,578 | 0.1% |
| First Trust Large Cap Value AlphaDex(FTA) | COM SHS | 33735J101 | $3.1K | 76,625 | 0.1% |
| Ishares US Preferred Stock Fund(PFF) | US PFD STK IDX | 464288687 | $2.8K | 76,467 | 0.1% |
| General Electric | COM | 369604103 | $2.7K | 97,900 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 64,281 | 0.1% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.6K | 22,808 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 25,477 | 0.1% |
| Ishares Broad Market Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 42,143 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EFA INDEX | 464287465 | $2.4K | 35,098 | 0.1% |
| Wisdomtree Smallcap Div(DES) | SMALLCAP DIV | 97717W604 | $2.3K | 33,784 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.2K | 17,664 | 0.1% |
| Du Pont E I De Nemour | COM | 263534109 | $2.0K | 31,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 53,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,573 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $1.7K | 27,018 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 56,920 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,050 | 0.1% |
| Ishares DJ International Div(IDV) | DJ INTL SEL DIVD | 464288448 | $1.7K | 45,178 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 14,905 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 8,743 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.6K | 14,135 | 0.1% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $1.5K | 86,795 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $1.5K | 25,427 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.5K | 51,436 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 29,675 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 18,025 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.5K | 37,695 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 30,249 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 16,180 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 16,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 49,144 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.3K | 36,064 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.2K | 16,415 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.2K | 15,236 | 0.0% |
| First Tr Value Line Divid(FVD) | SHS | 33734H106 | $1.2K | 57,902 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.2K | 24,224 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2K | 15,331 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 34,979 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 2,672 | 0.0% |