Q2 2014 Holdings
Filed 2014-08-11 | 144 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 15,265 | 36.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $845.0K | 34,013 | 23.8% |
| Allsripts(MDRX) | COM | 01988P108 | $629.0K | 39,185 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 5,683 | 9.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $287.0K | 3,971 | 8.1% |
| Interoil Corp | COM | 460951106 | $16.2K | 253,458 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 82,327 | 0.2% |
| Ishares Int Corp Bond ETF(IGIB) | BARCLAYS INTER CR | 464288638 | $5.9K | 53,802 | 0.2% |
| Pimco 0-5 Year High Yld ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.6K | 43,059 | 0.1% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $3.9K | 158,383 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | S&P SMLCAP 600 | 464287804 | $3.9K | 35,029 | 0.1% |
| Spdr Unit Trust(SPY) | TR UNIT | 78462F103 | $3.7K | 18,776 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.4K | 75,440 | 0.1% |
| First Trust Large Cap Value AlphaDex(FTA) | COM SHS | 33735J101 | $3.2K | 72,428 | 0.1% |
| Ishares US Preferred Stock Fund(PFF) | US PFD STK IDX | 464288687 | $3.1K | 76,490 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 67,973 | 0.1% |
| Ishares Broad Market Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 46,409 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 24,272 | 0.1% |
| General Electric | COM | 369604103 | $2.4K | 89,902 | 0.1% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 19,416 | 0.1% |
| Wisdomtree Smallcap Div(DES) | SMALLCAP DIV | 97717W604 | $2.3K | 32,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 53,853 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EFA INDEX | 464287465 | $2.2K | 32,848 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $2.2K | 29,625 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.2K | 16,744 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $2.2K | 37,165 | 0.1% |
| Du Pont E I De Nemour | COM | 263534109 | $2.0K | 30,131 | 0.1% |
| Ishares DJ International Div(IDV) | DJ INTL SEL DIVD | 464288448 | $1.9K | 47,368 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.8K | 15,008 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 54,454 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 56,130 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.6K | 13,529 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 30,153 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 8,586 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,830 | 0.0% |
| First Tr Value Line Divid(FVD) | SHS | 33734H106 | $1.5K | 64,322 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 16,426 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.4K | 46,676 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,264 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $1.4K | 24,578 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.4K | 37,213 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 27,336 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 15,405 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 22,975 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.3K | 15,261 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 12,240 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.1K | 14,379 | 0.0% |
| North American Energy Infrastructure Fnd(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 41,298 | 0.0% |