Q1 2014 Holdings
Filed 2014-04-17 | 159 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,276 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 7,316 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 10,698 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 10,689 | 9.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 13,505 | 5.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.5K | 259,375 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.3K | 69,451 | 0.4% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $5.8K | 101,026 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 74,485 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 66,360 | 0.2% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $4.8K | 118,270 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 50,442 | 0.2% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $4.5K | 85,977 | 0.2% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.5K | 53,486 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 7,714 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.0K | 83,121 | 0.2% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $4.0K | 182,296 | 0.2% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $3.8K | 79,447 | 0.2% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3.5K | 73,172 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,910 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.3K | 125,895 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.2K | 97,012 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.1K | 72,721 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.1K | 27,396 | 0.1% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $3.0K | 105,392 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.0K | 94,310 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.0K | 102,228 | 0.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $3.0K | 85,514 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.9K | 26,608 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $2.9K | 65,092 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 56,516 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.8K | 34,093 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.7K | 26,929 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.7K | 31,070 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $2.7K | 64,620 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.6K | 24,000 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.6K | 214,324 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $2.6K | 70,807 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.5K | 224,748 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 57,998 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.4K | 108,848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,739 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 185,071 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.2K | 59,691 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2K | 69,746 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.2K | 121,842 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2K | 98,804 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,170 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 116,805 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,923 | 0.1% |