Q4 2013 Holdings
Filed 2014-02-07 | 152 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,422 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 11,561 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 15,015 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 2,000 | 11.1% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $59.0K | 30,000 | 2.3% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $12.5K | 101,460 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.5K | 161,165 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $9.1K | 182,700 | 0.4% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 65,246 | 0.3% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $6.6K | 280,022 | 0.3% |
| General Electric Co | COM | 369604103 | $5.6K | 200,160 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $5.5K | 121,786 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 6,951 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.9K | 76,273 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,451 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 29,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 34,660 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 45,503 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 60,099 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 50,349 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,716 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.0K | 42,744 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 24,161 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 47,297 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 20,042 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 43,865 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 10,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 32,095 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 11,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,168 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.4K | 12,807 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 48,526 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,486 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,984 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 35,758 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.2K | 13,668 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 14,601 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2K | 19,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,047 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 30,749 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,183 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,835 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 15,775 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,873 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.1K | 27,481 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 17,394 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.0K | 22,948 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0K | 11,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $993 | 13,370 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $960 | 53,953 | 0.0% |