Q1 2014 Holdings
Filed 2014-05-08 | 337 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntroleum Corp | COM NEW | 871630208 | $230 | 58,489 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $233 | 3,838 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $234 | 8,603 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $236 | 750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236 | 4,708 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $238 | 35,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $244 | 3,338 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $247 | 5,874 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $250 | 7,550 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $251 | 4,455 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $252 | 23,956 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $254 | 21,728 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $255 | 6,120 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $256 | 6,847 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $256 | 4,635 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258 | 3,418 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $260 | 2,095 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261 | 2,903 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $263 | 4,424 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $263 | 7,439 | 0.0% |
| Directv | COM | 25490A309 | $263 | 3,444 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $268 | 4,858 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $270 | 13,491 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $275 | 4,458 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $277 | 10,900 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $278 | 2,753 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $278 | 2,041 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $285 | 3,599 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $288 | 23,340 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $296 | 6,868 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $298 | 4,317 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $299 | 2,141 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300 | 4,491 | 0.0% |
| DOW Chem Co | COM | 260543103 | $301 | 6,187 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $301 | 23,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301 | 3,673 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $302 | 12,425 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $302 | 3,262 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $304 | 2,459 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $305 | 16,197 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $305 | 3,150 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $307 | 18,791 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $316 | 3,162 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $317 | 61,158 | 0.0% |
| Chubb Corp | COM | 171232101 | $321 | 3,595 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $329 | 23,480 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $329 | 3,885 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $330 | 4,084 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $334 | 6,290 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $347 | 5,900 | 0.0% |