Q4 2014 Holdings
Filed 2015-02-23 | 201 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $2.1M | 30,595 | 29.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.6M | 25,122 | 23.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $1.5M | 55,630 | 21.8% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $1.1M | 10,675 | 15.6% |
| Autodesk Inc(ADSK) | Com | 052769106 | $361.0K | 6,015 | 5.1% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $14.4K | 70,124 | 0.2% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $10.9K | 279,558 | 0.2% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $10.6K | 133,467 | 0.1% |
| Ishares Tr(IJH) | Core S&P MCP ETF | 464287507 | $7.5K | 51,567 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.3K | 79,027 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $7.1K | 68,557 | 0.1% |
| General Electric Co | Com | 369604103 | $6.6K | 262,212 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.0K | 66,138 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $5.9K | 73,791 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.9K | 56,074 | 0.1% |
| Ishares Tr(IBB) | NADSQ Biotec ETF | 464287556 | $5.9K | 19,288 | 0.1% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $5.2K | 110,715 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.1K | 152,334 | 0.1% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $4.8K | 62,789 | 0.1% |
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $4.8K | 52,290 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6K | 41,920 | 0.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.6K | 66,669 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.4K | 46,687 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.3K | 91,827 | 0.1% |
| Ishares(IGSB) | 1-3 Yr Cr Bd Etf | 464288646 | $4.2K | 39,485 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $4.1K | 98,234 | 0.1% |
| Kraft Foods Group Inc | Com | 50076Q106 | $3.9K | 62,773 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.9K | 46,002 | 0.1% |
| Ishares Tr(EEM) | MSCI EMG Mkt ETF | 464287234 | $3.8K | 95,924 | 0.1% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $3.7K | 39,395 | 0.1% |
| Ishares(HYG) | IBOXX Hi Yd ETF | 464288513 | $3.6K | 40,232 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.4K | 73,461 | 0.0% |
| Ishares Tr(IWR) | Rus Mid-Cap ETF | 464287499 | $3.4K | 20,205 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $3.3K | 29,120 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | Com | 486606106 | $3.2K | 82,519 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $3.1K | 42,370 | 0.0% |
| Ishares Tr(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 28,014 | 0.0% |
| Ishares Tr(EFA) | MSCI Eafe ETF | 464287465 | $3.1K | 51,199 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $3.0K | 120,458 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $3.0K | 18,479 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $2.9K | 37,724 | 0.0% |
| Ishares(SHY) | 1-3 Y Tr Bd ETF | 464287457 | $2.7K | 31,780 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.7K | 52,011 | 0.0% |
| Ishares Tr(IJR) | Core S&P SCP ETF | 464287804 | $2.6K | 23,203 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $2.5K | 59,685 | 0.0% |
| American Tower Corp New(AMT) | Com | 03027X100 | $2.4K | 24,168 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $2.3K | 30,810 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $2.3K | 13,075 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $2.3K | 37,475 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.2K | 39,503 | 0.0% |