Q1 2014 Holdings
Filed 2014-04-30 | 150 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,841 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 11,571 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 13,840 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 2,000 | 12.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $68.0K | 30,000 | 2.7% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $12.4K | 100,416 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.0K | 163,797 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $9.4K | 183,778 | 0.4% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 64,457 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $5.8K | 127,575 | 0.2% |
| General Electric Co | COM | 369604103 | $5.3K | 204,870 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $4.7K | 192,807 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 34,164 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 7,734 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,687 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 45,206 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 32,458 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 56,804 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.4K | 50,264 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,616 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,161 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 43,243 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 44,186 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 19,836 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 45,485 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 10,600 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 9,562 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 32,351 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 11,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,583 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.4K | 12,807 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.3K | 14,363 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 45,801 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,356 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 11,979 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 27,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 15,766 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 14,501 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.1K | 19,245 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 11,910 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 16,419 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 18,960 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 13,466 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,428 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.0K | 20,298 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967 | 23,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $960 | 15,936 | 0.0% |