Q2 2013 Holdings
Filed 2013-08-08 | 193 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $1.9M | 31,745 | 47.3% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $874.0K | 35,944 | 21.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $656.0K | 15,876 | 16.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $339.0K | 10,000 | 8.3% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $9.2K | 272,634 | 0.2% |
| Ishares Tr(DVY) | DJ Sel Div Inx | 464287168 | $8.1K | 125,895 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $7.8K | 48,651 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.1K | 78,373 | 0.2% |
| Ishares Tr(EEM) | MSCI Emerg Mkt | 464287234 | $6.3K | 162,442 | 0.2% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $6.1K | 85,649 | 0.2% |
| Ishares Tr(IJH) | Core S&P MCP ETF | 464287507 | $5.8K | 50,049 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.5K | 71,427 | 0.1% |
| General Electric Co | Com | 369604103 | $5.4K | 230,924 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.3K | 149,225 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 59,951 | 0.1% |
| Ishares Tr(OEF) | S&P 100 Idx Fd | 464287101 | $4.7K | 65,540 | 0.1% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $4.0K | 93,715 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9K | 113,645 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.9K | 47,322 | 0.1% |
| Ishares Tr(IJR) | Core S&P SCP ETF | 464287804 | $3.8K | 42,275 | 0.1% |
| Ishares Tr(HYG) | High Yld Corp | 464288513 | $3.7K | 41,177 | 0.1% |
| Kraft Foods Group Inc | Com | 50076Q106 | $3.6K | 64,589 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $3.6K | 58,630 | 0.1% |
| Ishares Tr(IBB) | NASDQ Bio Indx | 464287556 | $3.6K | 20,442 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $3.4K | 84,058 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $3.2K | 16,907 | 0.1% |
| Ishares Tr(IVW) | S&P 500 Grw | 464287309 | $3.2K | 38,170 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.1K | 60,729 | 0.1% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $3.0K | 46,900 | 0.1% |
| Chevron Corp New(CVX) | Com | 166764100 | $2.9K | 24,692 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.9K | 40,380 | 0.1% |
| Kayne Anderson MLP Invsmnt(KYN) | Com | 486606106 | $2.9K | 74,031 | 0.1% |
| Blackstone GSO Flting Rte Fu(BSL) | Com | 09256U105 | $2.9K | 143,650 | 0.1% |
| Ishares Tr(EFA) | MSCI Eafe Idx | 464287465 | $2.7K | 47,634 | 0.1% |
| Ishares Tr(IWM) | Russell 2000 | 464287655 | $2.7K | 27,905 | 0.1% |
| Ishares Tr(IWR) | Russell Mid Cap | 464287499 | $2.5K | 19,290 | 0.1% |
| Wisdomtree Trust(DEM) | Emerg Mkts ETF | 97717W315 | $2.4K | 50,041 | 0.1% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $2.4K | 121,650 | 0.1% |
| Ishares Tr(HDV) | Hgh Div Eqt Fd | 46429B663 | $2.3K | 35,417 | 0.1% |
| Ishares Tr(PFF) | US Pfd Stk Idx | 464288687 | $2.3K | 59,578 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $2.2K | 14,485 | 0.1% |
| Ishares Tr(LQD) | IBOXX Inv CPBD | 464287242 | $2.1K | 18,243 | 0.1% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $2.1K | 39,334 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $2.0K | 30,460 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.0K | 45,067 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.0K | 49,741 | 0.0% |
| Kayne Anderson Energy TTL Rt | Com | 48660P104 | $1.9K | 64,633 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.9K | 4,749 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.9K | 22,804 | 0.0% |
| Enterprise Prods Partners(EPD) | Com | 293792107 | $1.8K | 28,895 | 0.0% |