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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $4.0K | 82,436 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.1K | 84,122 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.5K | 52,989 | 0.2% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $4.6K | 84,093 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 51,660 | 0.2% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $5.0K | 116,925 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 66,738 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 54,693 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 73,325 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $6.2K | 95,411 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.4K | 69,318 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.4K | 259,529 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $149.0K | 14,166 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 11,132 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 11,106 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 7,716 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 16,750 | 52.0% |