Q3 2014 Holdings
Filed 2014-10-08 | 160 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,323 | 51.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 7,716 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 8,948 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 10,831 | 8.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $145.0K | 14,385 | 5.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.2K | 291,117 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.1K | 67,143 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 54,811 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $5.4K | 92,379 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 65,263 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 68,558 | 0.2% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $4.5K | 81,489 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.2K | 49,783 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 45,552 | 0.2% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $3.8K | 76,212 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.7K | 80,909 | 0.1% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $3.6K | 163,814 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.2K | 124,582 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3.2K | 69,538 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.1K | 56,012 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.1K | 95,904 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,577 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.0K | 93,160 | 0.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $3.0K | 86,056 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.0K | 101,197 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $2.9K | 63,265 | 0.1% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $2.9K | 101,339 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $2.8K | 60,282 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 24,380 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.7K | 70,756 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.6K | 218,748 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 30,225 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.5K | 21,198 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.5K | 27,307 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.5K | 23,732 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.4K | 108,156 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 124,672 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 56,954 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.3K | 208,620 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.3K | 62,679 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2K | 69,334 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.2K | 57,302 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,957 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 182,212 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 94,690 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,391 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.0K | 110,072 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,164 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,362 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,555 | 0.1% |