Q4 2014 Holdings
Filed 2015-02-09 | 132 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 8,615 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $527.0K | 18,960 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 5,865 | 18.4% |
| Allsripts(MDRX) | COM | 01988P108 | $244.0K | 19,135 | 11.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $220.0K | 3,021 | 10.5% |
| Interoil Corp | COM | 460951106 | $6.9K | 141,928 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 82,687 | 0.3% |
| Ishares Int Corp Bond ETF(IGIB) | BARCLAYS INTER CR | 464288638 | $5.9K | 53,727 | 0.3% |
| Pimco 0-5 Year High Yld ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4K | 43,604 | 0.2% |
| Spdr Unit Trust(SPY) | TR UNIT | 78462F103 | $4.1K | 20,030 | 0.2% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $3.8K | 159,232 | 0.2% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.8K | 73,406 | 0.2% |
| First Trust Large Cap Value AlphaDex(FTA) | COM SHS | 33735J101 | $3.3K | 75,234 | 0.2% |
| Ishares US Preferred Stock Fund(PFF) | US PFD STK IDX | 464288687 | $3.0K | 75,335 | 0.1% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.7K | 22,906 | 0.1% |
| iShares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 54,200 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $2.5K | 30,615 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,237 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EFA INDEX | 464287465 | $1.9K | 31,979 | 0.1% |
| First Tr Value Line Divid(FVD) | SHS | 33734H106 | $1.8K | 74,372 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 14,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 33,878 | 0.1% |
| General Electric | COM | 369604103 | $1.5K | 61,119 | 0.1% |
| Wisdomtree Smallcap Div(DES) | SMALLCAP DIV | 97717W604 | $1.5K | 21,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,248 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 15,727 | 0.1% |
| Ishares DJ International Div(IDV) | DJ INTL SEL DIVD | 464288448 | $1.4K | 40,158 | 0.1% |
| North American Energy Infrastructure Fnd(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 46,466 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.3K | 8,073 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 14,863 | 0.1% |
| Du Pont E I De Nemour | COM | 263534109 | $1.2K | 15,991 | 0.1% |
| Ishares Short Bond ETF(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.1K | 10,870 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.1K | 9,763 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,564 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 11,044 | 0.1% |
| Wisdomtree Midcap Divdnd ETF(DON) | MIDCAP DIVI FD | 97717W505 | $1.0K | 12,430 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $995 | 18,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $995 | 31,950 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $955 | 15,263 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $920 | 19,664 | 0.0% |
| Ishares Broad Market Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $919 | 16,612 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $917 | 25,321 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $903 | 31,310 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $882 | 9,684 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $829 | 5,166 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $825 | 8,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $807 | 7,688 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $800 | 10,988 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $761 | 9,223 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $755 | 20,793 | 0.0% |