Q3 2014 Holdings
Filed 2014-10-17 | 129 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,333 | 61.5% |
| Conocophillips(COP) | COM | 20825C104 | $803.0K | 10,492 | 29.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $136.0K | 13,444 | 4.9% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 74,260 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.8K | 18,560 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 49,114 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.6K | 81,572 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 19,707 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.6K | 87,388 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 87,784 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.5K | 64,949 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.5K | 77,144 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.5K | 94,847 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.4K | 46,359 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 93,433 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 35,951 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 24,758 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 58,542 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 222,891 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 59,159 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.8K | 28,582 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 16,365 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 42,982 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 35,667 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 26,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,651 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1.6K | 15,729 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 11,861 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,891 | 0.1% |
| Energen Corp | COM | 29265N108 | $1.5K | 20,890 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.5K | 15,903 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 15,887 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 19,170 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,379 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,499 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.4K | 9,771 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 22,721 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 81,910 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 31,224 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,543 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 43,184 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.2K | 37,464 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,979 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 49,807 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,861 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 13,782 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.1K | 63,317 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0K | 16,181 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $1.0K | 9,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,966 | 0.0% |