Q4 2014 Holdings
Filed 2015-02-02 | 194 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,725 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 7,716 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 9,316 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 10,792 | 8.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $154.0K | 14,607 | 5.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18.1K | 290,879 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.4K | 64,425 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 54,645 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 68,208 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 61,203 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $5.2K | 116,699 | 0.2% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $4.8K | 107,200 | 0.2% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $4.3K | 82,115 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 46,544 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.0K | 190,509 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 46,727 | 0.1% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $3.8K | 70,267 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.6K | 58,976 | 0.1% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $3.5K | 147,979 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.4K | 93,826 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3.3K | 69,690 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.2K | 102,342 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.2K | 72,522 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,630 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.1K | 102,070 | 0.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $2.9K | 75,335 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 25,359 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $2.8K | 56,564 | 0.1% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $2.8K | 91,735 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.8K | 22,143 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $2.8K | 54,352 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.7K | 28,503 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.7K | 31,549 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.6K | 105,940 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.6K | 24,762 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 56,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,545 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 70,441 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.4K | 57,059 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 132,636 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 97,671 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.3K | 62,180 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.2K | 122,688 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 190,993 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 182,307 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 47,180 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.9K | 173,878 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7K | 54,790 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,865 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,529 | 0.1% |