Q2 2015 Holdings
Filed 2015-07-23 | 131 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 7,915 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $485.0K | 17,648 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 5,985 | 20.2% |
| Allscripts(MDRX) | COM | 01988P108 | $256.0K | 18,735 | 12.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $241.0K | 2,971 | 12.1% |
| Interoil Corp | COM | 460951106 | $19.0K | 315,555 | 1.0% |
| Ishares Int Corp Bond ETF(IGIB) | BARCLAYS INTER CR | 464288638 | $5.8K | 53,334 | 0.3% |
| Pimco 0-5 Year High Yld ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4K | 43,594 | 0.2% |
| Spdr Unit Trust(SPY) | TR UNIT | 78462F103 | $4.0K | 19,329 | 0.2% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.4K | 73,331 | 0.2% |
| First Trust Large Cap Value AlphaDex(FTA) | COM SHS | 33735J101 | $3.1K | 72,562 | 0.2% |
| Ishares US Preferred Stock Fund(PFF) | US PFD STK IDX | 464288687 | $2.9K | 74,013 | 0.1% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.9K | 23,016 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 18,071 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $2.3K | 30,577 | 0.1% |
| Ishares Broad Market Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 35,812 | 0.1% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $1.9K | 78,900 | 0.1% |
| General Electric | COM | 369604103 | $1.7K | 62,271 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EFA INDEX | 464287465 | $1.6K | 25,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 34,492 | 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% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 15,947 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,489 | 0.1% |
| Ishares Short Bond ETF(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.3K | 12,070 | 0.1% |
| Ishares DJ International Div(IDV) | DJ INTL SEL DIVD | 464288448 | $1.2K | 37,948 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.2K | 7,810 | 0.1% |
| North American Energy Infrastructure Fnd(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 45,656 | 0.1% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $1.1K | 48,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,410 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 18,453 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $1.0K | 15,248 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,538 | 0.1% |
| Du Pont E I De Nemour | COM | 263534109 | $1.0K | 16,096 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 10,757 | 0.1% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 31,936 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $983 | 10,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $958 | 8,618 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $946 | 9,803 | 0.0% |
| Wisdomtree Midcap Divdnd ETF(DON) | MIDCAP DIVI FD | 97717W505 | $938 | 11,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $929 | 30,554 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $928 | 16,170 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $909 | 19,494 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $868 | 21,098 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $842 | 9,172 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $840 | 9,795 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $829 | 6,611 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $818 | 25,046 | 0.0% |
| First Trust Focus Five ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $817 | 33,432 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $790 | 11,876 | 0.0% |