Q2 2014 Holdings
Filed 2014-08-04 | 281 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $2.2M | 25,085 | 63.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $558.0K | 9,887 | 16.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $507.0K | 20,420 | 14.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $39.5K | 391,878 | 1.2% |
| Procter & Gamble(PG) | Com | 742718109 | $15.6K | 197,853 | 0.5% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $7.0K | 59,428 | 0.2% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $5.9K | 78,045 | 0.2% |
| General Electric Co | Com | 369604103 | $5.8K | 220,954 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 54,874 | 0.2% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.6K | 131,641 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $3.7K | 20,265 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.7K | 63,176 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $3.3K | 25,631 | 0.1% |
| AT & T Inc(T) | Com | 00206R102 | $2.6K | 74,343 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.6K | 31,063 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.4K | 16,433 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.1K | 42,501 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.9K | 32,442 | 0.1% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $1.8K | 60,281 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.7K | 58,874 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.6K | 37,715 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.6K | 50,725 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.5K | 36,829 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $1.5K | 10,571 | 0.0% |
| iShares Select Dividend(DVY) | Com | 464287168 | $1.5K | 19,558 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Com | 464287614 | $1.3K | 14,488 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.3K | 6,676 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.2K | 22,252 | 0.0% |
| iShares Msci Eafe(EFA) | Com | 464287465 | $1.2K | 18,063 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.2K | 11,441 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.1K | 14,645 | 0.0% |
| Vanguard US Total Stock Market Shares Index(VTI) | Com | 922908769 | $1.0K | 9,858 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.0K | 8,659 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $998 | 10,737 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $966 | 11,929 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $935 | 21,638 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $930 | 5,565 | 0.0% |
| WisdomTree Mid Cap Dividend(DON) | Com | 97717W505 | $919 | 11,251 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $913 | 10,220 | 0.0% |
| iShares Tips Bond(TIP) | Com | 464287176 | $905 | 7,839 | 0.0% |
| iShares US Preferred Stock(PFF) | Com | 464288687 | $897 | 22,481 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $896 | 23,829 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | Com | 05946K101 | $870 | 68,118 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $869 | 6,844 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $841 | 12,847 | 0.0% |
| Wells Fargo & Company Common Stock(WFC) | Com | 949746101 | $836 | 15,893 | 0.0% |
| National Fuel Gas Company(NFG) | Com | 636180101 | $830 | 10,602 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $812 | 14,016 | 0.0% |
| Guggenheim Multi Asset Income Index ETF | Com | 18383M506 | $793 | 30,331 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Com | 464287606 | $780 | 4,964 | 0.0% |