Q2 2014 Holdings
Filed 2014-07-28 | 480 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 215,931 | 84.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.0M | 97,103 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.0K | 17,161 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 2,163 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 3,552 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $149.0K | 12,660 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.0K | 333,209 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0K | 242,589 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.6K | 243,640 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 316,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 109,231 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.1K | 119,181 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.0K | 171,410 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.7K | 170,359 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $8.3K | 75,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 101,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 62,151 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7.9K | 146,029 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $7.4K | 269,852 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 60,049 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.0K | 560,454 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 35,095 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.7K | 75,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 64,088 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 125,220 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 71,024 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6.4K | 55,440 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 236,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 59,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 134,823 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 46,372 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 30,627 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.1K | 170,154 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 102,055 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 62,073 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 25,004 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 46,357 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 108,745 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $4.6K | 28,400 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.6K | 188,912 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 48,516 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 85,906 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 44,003 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 44,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 124,191 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.4K | 411,160 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $4.3K | 392,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 28,569 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 93,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 77,905 | 0.0% |