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 |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $1.1K | 45,305 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,423 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.1K | 21,174 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.1K | 20,588 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,163 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 11,122 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 23,403 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.2K | 37,212 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 16,139 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $1.2K | 46,507 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,708 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 12,777 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 20,491 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.2K | 20,525 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 17,206 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 25,133 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.3K | 12,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,641 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.3K | 110,796 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,791 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,725 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 25,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 32,944 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 8,873 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 16,683 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,004 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 24,303 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.5K | 16,084 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,040 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,651 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 158,804 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,632 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,338 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 13,360 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 10,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,936 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 19,086 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 16,945 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 37,505 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $1.6K | 109,035 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.6K | 23,922 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,369 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 23,197 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 26,642 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 26,499 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 61,656 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 32,954 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,926 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 50,235 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 114,658 | 0.0% |