Q2 2014 Holdings
Filed 2014-07-31 | 195 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $2.8M | 32,195 | 43.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.4M | 25,118 | 22.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $1.4M | 54,815 | 21.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $563.0K | 10,000 | 8.8% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $12.3K | 62,862 | 0.2% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $11.2K | 283,276 | 0.2% |
| Ishares(DVY) | Select Divid ETF | 464287168 | $10.3K | 133,530 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.0K | 79,056 | 0.1% |
| Ishares(IJH) | Core S&P MCP ETF | 464287507 | $7.2K | 50,211 | 0.1% |
| General Electric Co | Com | 369604103 | $6.9K | 262,916 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $6.8K | 72,251 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.9K | 56,135 | 0.1% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $5.7K | 112,465 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $5.5K | 46,612 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $5.5K | 71,426 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.4K | 152,721 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.2K | 66,040 | 0.1% |
| Ishares(IBB) | NADSQ Biotec ETF | 464287556 | $5.1K | 19,942 | 0.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $4.5K | 52,140 | 0.1% |
| Ishares(IGSB) | 1-3 Yr Cr Bd Etf | 464288646 | $4.5K | 42,160 | 0.1% |
| Ishares(HDV) | High Dividnd ETF | 46429B663 | $4.4K | 57,801 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.2K | 47,431 | 0.1% |
| Ishares(HYG) | IBOXX Hi Yd ETF | 464288513 | $4.2K | 44,491 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $4.2K | 99,017 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.2K | 45,110 | 0.1% |
| Ishares(EEM) | MSCI EMG Mkt ETF | 464287234 | $4.2K | 96,924 | 0.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.2K | 67,053 | 0.1% |
| Chevron Corp New(CVX) | Com | 166764100 | $3.8K | 29,470 | 0.1% |
| Kraft Foods Group Inc | Com | 50076Q106 | $3.8K | 64,106 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.8K | 91,700 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.6K | 72,686 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $3.6K | 19,604 | 0.1% |
| Ishares(EFA) | MSCI Eafe ETF | 464287465 | $3.5K | 51,120 | 0.1% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $3.4K | 39,952 | 0.1% |
| Ishares(IWR) | Rus Mid-Cap ETF | 464287499 | $3.3K | 20,205 | 0.1% |
| Kayne Anderson MLP Invsmnt(KYN) | Com | 486606106 | $3.3K | 83,136 | 0.1% |
| Ishares(SHY) | 1-3 Yr Tr Bd ETF | 464287457 | $3.0K | 35,930 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 28,130 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $2.8K | 122,958 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $2.6K | 39,265 | 0.0% |
| Ishares(IJR) | Core S&P SCP ETF | 464287804 | $2.6K | 23,403 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $2.5K | 30,271 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $2.4K | 45,245 | 0.0% |
| Blackstone GSO Flting Rte Fu(BSL) | Com | 09256U105 | $2.4K | 132,765 | 0.0% |
| Total S A(TTEN) | Sponsored ADR | 89151E109 | $2.3K | 32,329 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.3K | 52,011 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $2.3K | 35,128 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.3K | 39,322 | 0.0% |
| GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | $2.3K | 42,387 | 0.0% |
| Enterprise Prods Partners(EPD) | Com | 293792107 | $2.3K | 28,895 | 0.0% |