Q1 2014 Holdings
Filed 2014-05-15 | 155 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 58,962 | 61.2% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 10,223 | 33.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.1K | 368,043 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 116,046 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3K | 128,061 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 100,834 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 6,278 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 25,434 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 242,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 57,125 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,710 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 70,248 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 27,642 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 16,654 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,896 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 19,063 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $1.3K | 31,106 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 6,612 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,129 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 12,328 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 45,975 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,314 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $970 | 8,296 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $929 | 13,321 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $928 | 11,763 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $926 | 9,612 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $857 | 62,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $853 | 4,432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $853 | 13,525 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $828 | 17,708 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $818 | 9,447 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $814 | 8,955 | 0.0% |
| General Electric Co | COM | 369604103 | $806 | 31,130 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $803 | 15,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $796 | 6,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $785 | 16,499 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $784 | 11,063 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $773 | 30,991 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $765 | 8,731 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $755 | 3,904 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $707 | 8,137 | 0.0% |
| Google Inc | CL A | 38259P508 | $703 | 631 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $697 | 11,772 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $678 | 11,786 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $666 | 16,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $661 | 20,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661 | 10,888 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $654 | 10,856 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $652 | 12,031 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $637 | 11,221 | 0.0% |