Q1 2014 Holdings
Filed 2014-05-09 | 389 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,420 | 65.2% |
| American Express Co(AXP) | COM | 025816109 | $271.0K | 3,588 | 7.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.0K | 14,899 | 7.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $246.0K | 25,241 | 6.8% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $13.0K | 1,401,032 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 21,377 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.0K | 144,325 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0K | 142,087 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 98,689 | 0.2% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $7.9K | 955,615 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 222,502 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.5K | 106,688 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 81,801 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.1K | 69,598 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.9K | 406,616 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.7K | 175,751 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 76,839 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 182,216 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 148,992 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 66,886 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.5K | 48,764 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 47,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,173 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 48,631 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 53,545 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 101,523 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 69,526 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 40,347 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.1K | 51,059 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 59,200 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.9K | 37,251 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 22,886 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 43,119 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 151,076 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 86,427 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 52,054 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 26,433 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.3K | 64,410 | 0.1% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $3.3K | 31,083 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 41,812 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 161,080 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 63,306 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 81,652 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.1K | 60,551 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $3.1K | 52,296 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 62,026 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 38,126 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0K | 108,863 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.8K | 34,076 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 57,569 | 0.1% |