Q1 2014 Holdings
Filed 2014-05-05 | 191 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $2.3M | 32,195 | 45.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 22,243 | 22.7% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $822.0K | 36,708 | 16.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $491.0K | 10,000 | 9.8% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $11.4K | 60,907 | 0.2% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $11.4K | 282,745 | 0.2% |
| Ishares(DVY) | Select Divid ETF | 464287168 | $9.7K | 131,930 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.7K | 78,830 | 0.2% |
| Ishares(IJH) | Core S&P MCP ETF | 464287507 | $6.9K | 50,548 | 0.1% |
| General Electric Co | Com | 369604103 | $6.5K | 252,471 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $6.5K | 73,750 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 56,357 | 0.1% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $5.4K | 112,365 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.4K | 154,176 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.3K | 66,288 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $5.3K | 72,155 | 0.1% |
| Ishares(IBB) | NADSQ Biotec ETF | 464287556 | $4.8K | 20,382 | 0.1% |
| Ishares(IGSB) | 1-3 Yr Cr Bd Etf | 464288646 | $4.7K | 44,910 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.5K | 46,612 | 0.1% |
| Ishares(HYG) | IBOXX Hi Yd ETF | 464288513 | $4.2K | 44,888 | 0.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $4.2K | 50,840 | 0.1% |
| Ishares(EEM) | MSCI EMG Mkt ETF | 464287234 | $4.0K | 97,724 | 0.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.0K | 67,445 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.0K | 47,379 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.7K | 91,365 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $3.7K | 19,355 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $3.7K | 95,911 | 0.1% |
| Kraft Foods Group Inc | Com | 50076Q106 | $3.6K | 64,556 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.5K | 73,863 | 0.1% |
| Chevron Corp New(CVX) | Com | 166764100 | $3.5K | 29,275 | 0.1% |
| Ishares(EFA) | MSCI Eafe ETF | 464287465 | $3.4K | 51,120 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.4K | 6,286 | 0.1% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $3.2K | 40,572 | 0.1% |
| Ishares(HDV) | High Dividnd ETF | 46429B663 | $3.2K | 45,376 | 0.1% |
| Ishares(IWR) | Rus Mid-Cap ETF | 464287499 | $3.2K | 20,490 | 0.1% |
| Kayne Anderson MLP Invsmnt(KYN) | Com | 486606106 | $3.1K | 84,115 | 0.1% |
| Ishares(SHY) | 1-3 Yr Tr Bd ETF | 464287457 | $2.9K | 34,930 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 28,155 | 0.1% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $2.7K | 122,881 | 0.1% |
| Blackstone GSO Flting Rte Fu(BSL) | Com | 09256U105 | $2.6K | 140,262 | 0.1% |
| Ishares(IJR) | Core S&P SCP ETF | 464287804 | $2.6K | 23,848 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $2.4K | 39,265 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $2.3K | 34,217 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $2.3K | 38,700 | 0.0% |
| Ishares(IEV) | Europe ETF | 464287861 | $2.2K | 46,400 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.2K | 38,818 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.2K | 51,491 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $2.2K | 45,041 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $2.2K | 29,621 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $2.1K | 13,030 | 0.0% |