Q1 2015 Holdings
Filed 2015-04-30 | 136 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 8,915 | 28.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $513.0K | 18,648 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 5,985 | 17.6% |
| Allscripts(MDRX) | COM | 01988P108 | $224.0K | 18,735 | 11.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $220.0K | 2,971 | 11.1% |
| Interoil Corp | COM | 460951106 | $14.4K | 312,005 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 78,417 | 0.3% |
| Ishares Int Corp Bond ETF(IGIB) | BARCLAYS INTER CR | 464288638 | $5.9K | 53,355 | 0.3% |
| Pimco 0-5 Year High Yld ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.5K | 44,154 | 0.2% |
| Spdr Unit Trust(SPY) | TR UNIT | 78462F103 | $4.0K | 19,364 | 0.2% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.0K | 73,331 | 0.2% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $3.8K | 156,176 | 0.2% |
| First Trust Large Cap Value AlphaDex(FTA) | COM SHS | 33735J101 | $3.2K | 73,262 | 0.2% |
| Ishares US Preferred Stock Fund(PFF) | US PFD STK IDX | 464288687 | $3.0K | 74,345 | 0.2% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.8K | 22,746 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $2.6K | 30,577 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EFA INDEX | 464287465 | $2.0K | 31,112 | 0.1% |
| First Tr Value Line Divid(FVD) | SHS | 33734H106 | $1.7K | 72,272 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 12,821 | 0.1% |
| General Electric | COM | 369604103 | $1.5K | 62,271 | 0.1% |
| Wisdomtree Smallcap Div(DES) | SMALLCAP DIV | 97717W604 | $1.5K | 20,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,492 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 15,947 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.3K | 8,128 | 0.1% |
| Ishares DJ International Div(IDV) | DJ INTL SEL DIVD | 464288448 | $1.3K | 37,968 | 0.1% |
| Ishares Short Bond ETF(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.3K | 12,070 | 0.1% |
| North American Energy Infrastructure Fnd(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 45,656 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 14,925 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,848 | 0.1% |
| Du Pont E I De Nemour | COM | 263534109 | $1.2K | 16,096 | 0.1% |
| Ishares Broad Market Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,892 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,410 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 10,957 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.0K | 9,953 | 0.1% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $1.0K | 47,480 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 18,453 | 0.1% |
| Wisdomtree Midcap Divdnd ETF(DON) | MIDCAP DIVI FD | 97717W505 | $977 | 11,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $976 | 8,593 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $967 | 32,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $955 | 30,554 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $950 | 19,544 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $933 | 15,398 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $891 | 9,172 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $859 | 10,907 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $839 | 25,346 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $818 | 16,170 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $802 | 4,996 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $792 | 6,365 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $766 | 11,876 | 0.0% |