Q2 2013 Holdings
Filed 2013-08-12 | 146 holdings | $551.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $82.0K | 1,238,311 | 14.9% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $70.4K | 1,052,503 | 12.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.3K | 849,888 | 12.7% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $55.1K | 1,402,628 | 10.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $42.6K | 1,285,196 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.1K | 1,225,411 | 7.3% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $34.0K | 402,808 | 6.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.6K | 234,071 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 263,498 | 2.1% |
| AT&T Inc(T)A | COM | 00206R102 | $10.4K | 294,967 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 242,255 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.4K | 83,982 | 1.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.3K | 42,674 | 0.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.1K | 38,124 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 34,996 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 53,495 | 0.5% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $2.9K | 36,124 | 0.5% |
| Enduro RTY TR | TR UNIT | 29269K100 | $2.6K | 167,234 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 40,544 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 43,188 | 0.4% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $2.4K | 61,214 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.3K | 29,483 | 0.4% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.2K | 119,567 | 0.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.2K | 25,304 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 76,565 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,685 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 56,964 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.0K | 17,495 | 0.4% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.9K | 144,137 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,955 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,430 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 19,109 | 0.3% |
| General Electric CoA | COM | 369604103 | $1.6K | 67,284 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 56,206 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,730 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 53,779 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.4K | 7,168 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 120,119 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 53,439 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $1.3K | 29,633 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 14,956 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 25,676 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 36,372 | 0.2% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $1.2K | 16,059 | 0.2% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $1.2K | 17,277 | 0.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.1K | 21,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 30,842 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,790 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 22,252 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.0K | 148,795 | 0.2% |