Q3 2013 Holdings
Filed 2013-11-07 | 197 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $2.2M | 32,145 | 49.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $841.0K | 35,896 | 18.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $708.0K | 15,829 | 15.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $411.0K | 10,000 | 9.2% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $9.5K | 280,720 | 0.2% |
| Ishares(DVY) | Select Divid ETF | 464287168 | $8.6K | 129,645 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $8.5K | 50,506 | 0.2% |
| Ishares(EEM) | MSCI EMG Mkt ETF | 464287234 | $7.1K | 174,423 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.8K | 78,963 | 0.2% |
| Ishares(IJH) | Core S&P MCP ETF | 464287507 | $6.4K | 51,411 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $6.2K | 78,975 | 0.1% |
| General Electric Co | Com | 369604103 | $5.8K | 241,739 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.2K | 154,349 | 0.1% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $5.1K | 113,565 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.0K | 66,372 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.8K | 55,588 | 0.1% |
| Ishares(IJR) | Core S&P SCP ETF | 464287804 | $4.4K | 44,573 | 0.1% |
| Ishares(IBB) | NADSQ Biotec ETF | 464287556 | $4.3K | 20,442 | 0.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $4.3K | 57,240 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $3.8K | 58,630 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.8K | 47,374 | 0.1% |
| Ishares(HYG) | IBOXX Hi Yd ETF | 464288513 | $3.8K | 40,980 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.7K | 42,030 | 0.1% |
| Kraft Foods Group Inc | Com | 50076Q106 | $3.4K | 64,089 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $3.3K | 87,712 | 0.1% |
| Ishares(EFA) | MSCI Eafe ETF | 464287465 | $3.2K | 50,584 | 0.1% |
| Chevron Corp New(CVX) | Com | 166764100 | $3.1K | 25,138 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.0K | 91,381 | 0.1% |
| Ishares(IWM) | Russell 2000 ETF | 464287655 | $3.0K | 27,989 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 33,155 | 0.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $2.9K | 57,125 | 0.1% |
| Ishares(IWR) | Rus Mid-Cap ETF | 464287499 | $2.8K | 20,490 | 0.1% |
| Blackstone GSO Flting Rte Fu(BSL) | Com | 09256U105 | $2.8K | 148,554 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.8K | 60,804 | 0.1% |
| Kayne Anderson MLP Invsmnt(KYN) | Com | 486606106 | $2.8K | 78,058 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $2.7K | 14,426 | 0.1% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $2.6K | 40,570 | 0.1% |
| Ishares(HDV) | High Dividnd ETF | 46429B663 | $2.5K | 38,335 | 0.1% |
| Wisdomtree Trust(DEM) | Emerg Mkts ETF | 97717W315 | $2.5K | 49,041 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $2.4K | 15,995 | 0.1% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $2.4K | 119,950 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.3K | 4,750 | 0.1% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.1K | 50,241 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $2.0K | 40,400 | 0.0% |
| Kayne Anderson Energy TTL Rt | Com | 48660P104 | $2.0K | 67,590 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $2.0K | 36,600 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $1.9K | 30,460 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $1.9K | 32,096 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $1.9K | 44,633 | 0.0% |
| Total S A(TTEN) | Sponsored ADR | 89151E109 | $1.9K | 32,250 | 0.0% |