Q3 2014 Holdings
Filed 2014-10-20 | 126 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $682.0K | 8,915 | 31.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $474.0K | 18,823 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 5,865 | 15.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $268.0K | 3,871 | 12.5% |
| Allsripts(MDRX) | COM | 01988P108 | $260.0K | 19,385 | 12.1% |
| Interoil Corp | COM | 460951106 | $13.7K | 252,698 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 82,317 | 0.3% |
| Ishares Int Corp Bond ETF(IGIB) | BARCLAYS INTER CR | 464288638 | $5.7K | 52,577 | 0.3% |
| Pimco 0-5 Year High Yld ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.6K | 44,579 | 0.2% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $3.9K | 161,538 | 0.2% |
| Spdr Unit Trust(SPY) | TR UNIT | 78462F103 | $3.9K | 19,668 | 0.2% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.5K | 73,660 | 0.2% |
| First Trust Large Cap Value AlphaDex(FTA) | COM SHS | 33735J101 | $3.1K | 72,048 | 0.1% |
| Ishares US Preferred Stock Fund(PFF) | US PFD STK IDX | 464288687 | $3.0K | 76,385 | 0.1% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.4K | 21,906 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 54,038 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $2.1K | 29,905 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EFA INDEX | 464287465 | $2.1K | 32,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,343 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.6K | 13,664 | 0.1% |
| General Electric | COM | 369604103 | $1.6K | 61,157 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 16,202 | 0.1% |
| First Tr Value Line Divid(FVD) | SHS | 33734H106 | $1.5K | 67,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,050 | 0.1% |
| Ishares DJ International Div(IDV) | DJ INTL SEL DIVD | 464288448 | $1.5K | 40,598 | 0.1% |
| Wisdomtree Smallcap Div(DES) | SMALLCAP DIV | 97717W604 | $1.4K | 21,381 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.3K | 9,148 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 10,488 | 0.1% |
| North American Energy Infrastructure Fnd(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 43,039 | 0.1% |
| Du Pont E I De Nemour | COM | 263534109 | $1.2K | 16,201 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,900 | 0.1% |
| Ishares Short Bond ETF(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.1K | 10,570 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 5,691 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,764 | 0.0% |
| Ishares Broad Market Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,654 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $998 | 19,964 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $992 | 10,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $991 | 33,500 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $986 | 31,465 | 0.0% |
| Wisdomtree Midcap Divdnd ETF(DON) | MIDCAP DIVI FD | 97717W505 | $943 | 12,050 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $942 | 18,153 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $936 | 15,538 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $891 | 16,095 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $830 | 25,896 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $815 | 9,734 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $797 | 11,070 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $782 | 9,260 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $756 | 9,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $705 | 7,688 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $700 | 8,423 | 0.0% |