Q2 2014 Holdings
Filed 2014-07-17 | 197 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 16,750 | 52.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 7,716 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 11,106 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 11,132 | 8.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $149.0K | 14,166 | 5.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.4K | 259,529 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.4K | 69,318 | 0.4% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $6.2K | 95,411 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 73,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 54,693 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 66,738 | 0.2% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $5.0K | 116,925 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 51,660 | 0.2% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $4.6K | 84,093 | 0.2% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.5K | 52,989 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.1K | 84,122 | 0.1% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $4.0K | 82,436 | 0.1% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $3.9K | 169,142 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.6K | 123,570 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3.4K | 71,699 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,581 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.2K | 95,111 | 0.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $3.2K | 88,899 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.1K | 27,105 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.1K | 73,549 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.1K | 92,308 | 0.1% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $3.1K | 104,793 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.1K | 100,110 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $3.0K | 68,862 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $3.0K | 64,249 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 55,342 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.9K | 33,687 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.8K | 30,652 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.8K | 26,592 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.7K | 227,532 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.7K | 23,815 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.7K | 216,991 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $2.6K | 68,241 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.5K | 106,787 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 24,911 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 56,969 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.5K | 135,257 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 184,469 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 122,575 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.2K | 55,908 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2K | 68,129 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,054 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 96,558 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,818 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,220 | 0.1% |