Q3 2014 Holdings
Filed 2014-10-31 | 196 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $2.5M | 32,195 | 39.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.5M | 25,120 | 23.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $1.4M | 55,824 | 22.7% |
| Autodesk Inc(ADSK) | Com | 052769106 | $551.0K | 10,015 | 8.9% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $12.7K | 64,477 | 0.2% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $10.5K | 282,260 | 0.2% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $9.9K | 134,064 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.4K | 79,177 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $7.1K | 71,557 | 0.1% |
| Ishares Tr(IJH) | Core S&P MCP ETF | 464287507 | $6.8K | 50,291 | 0.1% |
| General Electric Co | Com | 369604103 | $6.8K | 263,581 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.0K | 56,071 | 0.1% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $5.6K | 113,215 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.5K | 65,961 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $5.4K | 71,863 | 0.1% |
| Ishares Tr(IBB) | NADSQ Biotec ETF | 464287556 | $5.4K | 19,838 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.4K | 152,159 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.8K | 47,002 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.7K | 47,140 | 0.1% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $4.7K | 62,287 | 0.1% |
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $4.6K | 52,140 | 0.1% |
| Ishares(IGSB) | 1-3 Yr Cr Bd Etf | 464288646 | $4.4K | 42,085 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.4K | 47,584 | 0.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.3K | 67,062 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.3K | 91,815 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $4.2K | 98,723 | 0.1% |
| Ishares Tr(EEM) | MSCI EMG Mkt ETF | 464287234 | $4.1K | 97,924 | 0.1% |
| Ishares(HYG) | IBOXX Hi Yd ETF | 464288513 | $4.0K | 43,926 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $3.8K | 19,779 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.6K | 72,374 | 0.1% |
| Kraft Foods Group Inc | Com | 50076Q106 | $3.6K | 63,773 | 0.1% |
| Chevron Corp New(CVX) | Com | 166764100 | $3.5K | 29,470 | 0.1% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $3.5K | 38,895 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | Com | 486606106 | $3.4K | 82,152 | 0.1% |
| Ishares Tr(EFA) | MSCI Eafe ETF | 464287465 | $3.3K | 51,247 | 0.1% |
| Ishares Tr(IWR) | Rus Mid-Cap ETF | 464287499 | $3.2K | 20,205 | 0.1% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $3.1K | 43,570 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $3.1K | 38,792 | 0.0% |
| Ishares(SHY) | 1-3 Y Tr Bd ETF | 464287457 | $3.1K | 36,130 | 0.0% |
| Ishares Tr(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 28,014 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $2.8K | 122,458 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.5K | 52,011 | 0.0% |
| Ishares Tr(IJR) | Core S&P SCP ETF | 464287804 | $2.4K | 23,403 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $2.4K | 38,650 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.3K | 39,500 | 0.0% |
| Enterprise Prods Partners(EPD) | Com | 293792107 | $2.3K | 57,790 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $2.3K | 30,271 | 0.0% |
| Blackstone GSO Flting Rte Fu(BSL) | Com | 09256U105 | $2.3K | 131,446 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $2.2K | 12,875 | 0.0% |
| Kayne Anderson Enrgy TTL Rt | Com | 48660P104 | $2.1K | 66,699 | 0.0% |