Q4 2013 Holdings
Filed 2014-02-12 | 148 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,051 | 76.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0K | 20,225 | 18.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.5K | 354,924 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7K | 141,036 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 124,650 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 139,693 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 5,988 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 25,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 74,184 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 241,601 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,497 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 29,700 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 72,439 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 58,789 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 18,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,106 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 16,204 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 18,625 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 6,612 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 43,838 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 24,391 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.1K | 31,106 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,145 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 10,721 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $936 | 37,575 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $908 | 7,951 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $872 | 13,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $853 | 11,485 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $843 | 13,318 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $837 | 10,234 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $835 | 4,454 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $815 | 9,269 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $815 | 10,857 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $812 | 14,358 | 0.0% |
| Google Inc | CL A | 38259P508 | $792 | 707 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $771 | 8,969 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $767 | 4,046 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $766 | 8,960 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $748 | 14,743 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $732 | 6,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $730 | 6,399 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $706 | 6,818 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $693 | 6,507 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $687 | 6,250 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $686 | 9,088 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $670 | 10,776 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $666 | 6,740 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $661 | 5,405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $655 | 3,546 | 0.0% |