Q2 2014 Holdings
Filed 2014-08-08 | 105 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 195,315 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 69,191 | 29.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 42,433 | 27.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $661.0K | 9,420 | 5.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.4K | 294,761 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 124,585 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.3K | 183,125 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $9.3K | 382,065 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.0K | 120,795 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 70,780 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 106,375 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 86,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 62,146 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.3K | 151,750 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 67,751 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $5.6K | 192,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 70,370 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 40,103 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 57,615 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 63,633 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 60,471 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $4.8K | 334,647 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $4.7K | 102,413 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.7K | 56,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 107,263 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 24,470 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 103,402 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.2K | 53,620 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.1K | 93,440 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.1K | 49,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 28,035 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 80,213 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,201 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 68,905 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 69,568 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.4K | 44,845 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $2.3K | 58,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 30,200 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.0K | 33,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,020 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 44,750 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 34,975 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,860 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 27,465 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 18,230 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 27,870 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.2K | 24,475 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.2K | 7,501 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,180 | 0.0% |