Q3 2014 Holdings
Filed 2014-10-30 | 191 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 49,376 | 49.0% |
| * Conocophillips(COP) | COM | 20825C104 | $2.6M | 34,153 | 44.9% |
| * Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $52.0K | 379,929 | 0.9% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 161,091 | 0.5% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2K | 221,146 | 0.4% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $20.9K | 227,003 | 0.4% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $20.0K | 497,997 | 0.3% |
| * Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $16.4K | 250,340 | 0.3% |
| * Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $9.6K | 127,107 | 0.2% |
| * Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.9K | 58,231 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $6.4K | 88,254 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $6.4K | 99,783 | 0.1% |
| * Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $5.7K | 48,707 | 0.1% |
| * Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 66,189 | 0.1% |
| * Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 16,278 | 0.1% |
| * Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 65,724 | 0.0% |
| * Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9K | 56,412 | 0.0% |
| * Centurylink Inc(CTLEUR) | COM | 156700106 | $2.9K | 70,739 | 0.0% |
| * Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 44,440 | 0.0% |
| * DU Pont E I de Nemours & Co | COM | 263534109 | $2.9K | 40,004 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 74,885 | 0.0% |
| * Intel Corp(INTC) | COM | 458140100 | $2.9K | 82,329 | 0.0% |
| * Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 59,980 | 0.0% |
| * Frontier | COM | 35906A108 | $2.8K | 437,330 | 0.0% |
| * Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 71,558 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,721 | 0.0% |
| * Nucor Corp(NUE) | COM | 670346105 | $2.8K | 51,358 | 0.0% |
| * Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 79,814 | 0.0% |
| * Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 48,656 | 0.0% |
| * Reynolds American Inc | COM | 761713106 | $2.8K | 46,978 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 46,686 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 53,375 | 0.0% |
| * DOW Chem Co | COM | 260543103 | $2.8K | 52,718 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 35,748 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 92,830 | 0.0% |
| * Verizon(VZ) | COM | 92343V104 | $2.7K | 54,650 | 0.0% |
| * Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 80,068 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.7K | 252,176 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,918 | 0.0% |
| * Pepco Holdings Inc | COM | 713291102 | $2.7K | 100,784 | 0.0% |
| * Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 47,801 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,195 | 0.0% |
| * Teco Energy Inc | COM | 872375100 | $2.7K | 154,329 | 0.0% |
| * CA Inc | COM | 12673P105 | $2.7K | 95,982 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.7K | 44,695 | 0.0% |
| * Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 79,660 | 0.0% |
| * Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 56,713 | 0.0% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 56,477 | 0.0% |
| * Spectra Energy Corp | COM | 847560109 | $2.7K | 67,757 | 0.0% |
| * Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 48,029 | 0.0% |