Q4 2013 Holdings
Filed 2014-02-07 | 201 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,811 | 52.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 7,716 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 10,193 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $179.0K | 10,039 | 7.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $125.0K | 13,281 | 5.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.5K | 262,285 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.0K | 70,235 | 0.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.3K | 62,274 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $5.2K | 94,492 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 106,249 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 66,436 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 54,664 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 77,572 | 0.2% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $4.7K | 114,150 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 26,877 | 0.2% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $4.1K | 81,113 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 7,269 | 0.2% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $3.7K | 178,965 | 0.2% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $3.6K | 76,301 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.5K | 75,802 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 30,142 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3.3K | 69,213 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.0K | 120,465 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.0K | 92,860 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.9K | 26,608 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.9K | 89,966 | 0.1% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $2.9K | 98,744 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.9K | 69,365 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.9K | 26,019 | 0.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $2.8K | 80,253 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.8K | 97,098 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.7K | 27,568 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $2.7K | 61,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,537 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.7K | 55,792 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.6K | 32,283 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.5K | 24,488 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.5K | 204,746 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 29,773 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.4K | 194,332 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $2.3K | 61,620 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.3K | 134,426 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $2.1K | 57,666 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.1K | 103,079 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 57,688 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0K | 92,558 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 171,348 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 55,129 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.9K | 65,263 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 104,042 | 0.1% |