Q4 2013 Holdings
Filed 2014-02-13 | 434 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 285,016 | 83.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.0M | 106,527 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 7,942 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.0K | 17,272 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 2,432 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $222.0K | 4,433 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5K | 216,431 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 150,061 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 159,928 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 242,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 15,703 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.3K | 94,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 63,768 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 95,163 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7.0K | 139,454 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 36,868 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.7K | 130,928 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.5K | 79,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 64,234 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 218,080 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 117,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 127,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 62,223 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $5.5K | 390,234 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 48,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 136,742 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.9K | 125,194 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.8K | 169,190 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $4.5K | 42,530 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.4K | 53,965 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 44,899 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 34,461 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.9K | 145,300 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.8K | 34,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 106,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 26,766 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 85,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 119,701 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 92,445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 87,440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 91,431 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.4K | 42,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 86,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 80,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 40,064 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 127,697 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $3.3K | 72,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 17,172 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 36,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 17,108 | 0.0% |