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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 74,485 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $5.8K | 101,026 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.3K | 69,451 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.5K | 259,375 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 13,505 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 10,689 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 10,698 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 7,316 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,276 | 50.7% |