Q1 2014 Holdings
Filed 2014-05-12 | 1109 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $92 | 2,657 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $93 | 1,421 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $93 | 1,308 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $93 | 5,345 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $93 | 3,435 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $95 | 1,896 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $95 | 1,367 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96 | 981 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $96 | 1,107 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $96 | 3,270 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $97 | 1,000 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $98 | 3,014 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $100 | 2,357 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100 | 2,433 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $101 | 5,803 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $102 | 2,020 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $103 | 3,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $104 | 3,216 | 0.0% |
| Exchange Traded Concepts TR | YRKVL HIINCINF | 301505509 | $105 | 4,978 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $106 | 1,723 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $106 | 1,584 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $108 | 1,474 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $112 | 2,114 | 0.0% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $113 | 3,300 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $114 | 4,825 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $115 | 3,359 | 0.0% |
| Chubb Corp | COM | 171232101 | $116 | 1,295 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $121 | 3,424 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $121 | 2,163 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $121 | 1,790 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $124 | 4,165 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $125 | 4,400 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $125 | 3,031 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $126 | 1,713 | 0.0% |
| Penney J C Inc | COM | 708160106 | $126 | 14,656 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $128 | 3,725 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $128 | 1,407 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $130 | 969 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $130 | 5,918 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $131 | 1,702 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $134 | 2,585 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $134 | 5,462 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $135 | 1,807 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $136 | 2,234 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $136 | 5,263 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $136 | 1,563 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $136 | 1,835 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $136 | 3,300 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $137 | 4,500 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $139 | 2,873 | 0.0% |