Q3 2014 Holdings
Filed 2014-10-23 | 507 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 220,689 | 81.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,797 | 5.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $988.0K | 98,297 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.0K | 3,808 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,969 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 12,138 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $103.0K | 13,160 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.5K | 350,905 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.3K | 253,979 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.5K | 256,478 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 345,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 114,080 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.6K | 126,070 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 88,822 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.4K | 180,207 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.3K | 176,871 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 106,785 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 72,870 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7.7K | 145,626 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.5K | 623,743 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 179,602 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 61,637 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 36,928 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.2K | 79,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 66,462 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $7.0K | 260,602 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 75,157 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 131,395 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 59,210 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 257,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 138,558 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 34,074 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 77,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 62,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 67,134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 103,268 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 51,664 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.2K | 213,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 146,502 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.2K | 170,066 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 46,728 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 45,247 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.0K | 50,228 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 94,481 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 40,673 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 94,403 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 45,317 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.5K | 419,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 89,350 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.4K | 27,901 | 0.0% |