Q2 2014 Holdings
Filed 2014-08-21 | 355 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $241 | 6,380 | 0.0% |
| Mylan Inc | COM | 628530107 | $242 | 4,703 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $243 | 32,840 | 0.0% |
| HCP Inc | COM | 40414L109 | $244 | 5,905 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $247 | 6,806 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $250 | 1,961 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $251 | 23,589 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $251 | 3,505 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $253 | 22,452 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $254 | 3,317 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $261 | 3,089 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $262 | 6,711 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $265 | 50,207 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $269 | 2,581 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $271 | 8,403 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $272 | 4,966 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $272 | 12,709 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $273 | 22,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274 | 857 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $277 | 23,390 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $281 | 23,098 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $282 | 2,035 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $283 | 2,744 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $284 | 4,194 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $286 | 4,765 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $286 | 7,465 | 0.0% |
| Directv | COM | 25490A309 | $290 | 3,407 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $291 | 3,589 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $294 | 23,480 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $294 | 4,371 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $296 | 3,074 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298 | 4,491 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $299 | 3,300 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $304 | 6,877 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $305 | 3,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309 | 3,780 | 0.0% |
| Chubb Corp | COM | 171232101 | $311 | 3,378 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $315 | 8,631 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $320 | 4,315 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $322 | 4,476 | 0.0% |
| DOW Chem Co | COM | 260543103 | $323 | 6,277 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $324 | 4,610 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $328 | 5,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $330 | 4,955 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $348 | 28,180 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $356 | 3,949 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $358 | 6,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $359 | 4,428 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $365 | 3,851 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $376 | 44,445 | 0.0% |