Q2 2013 Holdings
Filed 2013-08-19 | 269 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 28,871 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.0K | 43,056 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 48,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 51,706 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 2,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 35,513 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 57,432 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 41,447 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.3K | 44,926 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $2.3K | 21,196 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $2.3K | 146,028 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 73,406 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 65,653 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 51,798 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 26,936 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 65,893 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 34,502 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 50,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,355 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.9K | 27,811 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 44,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 93,016 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 118,120 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $3.3K | 834,485 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $3.4K | 53,251 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.4K | 66,605 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 95,389 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $3.6K | 31,366 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.9K | 37,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 119,176 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 51,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 80,024 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 67,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 28,226 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.6K | 47,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 132,291 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.8K | 101,993 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4.8K | 57,141 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 232,305 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 132,091 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.7K | 65,476 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $5.7K | 148,026 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 49,517 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $6.0K | 123,698 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $6.1K | 57,915 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $6.4K | 49,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 79,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 62,246 | 0.0% |