Q3 2013 Holdings
Filed 2013-11-12 | 115 holdings | $632.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.4M | 372,633 | 37.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $91.2K | 1,310,404 | 14.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.1K | 971,454 | 13.5% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $74.1K | 1,117,416 | 11.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $56.7K | 1,461,174 | 9.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $55.5K | 1,445,321 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.5K | 1,322,829 | 7.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $39.0K | 436,190 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.8K | 654,437 | 5.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.7K | 89,869 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 296,259 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 236,313 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 25,999 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 38,124 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 66,259 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 60,840 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 68,825 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 46,450 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 36,445 | 0.5% |
| Ishares(IGE) | NA NAT RES | 464287374 | $2.6K | 62,765 | 0.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 31,038 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 31,849 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 21,085 | 0.4% |
| Enduro RTY TR | TR UNIT | 29269K100 | $2.2K | 172,126 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 52,884 | 0.3% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.1K | 111,121 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,985 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 72,355 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.1K | 25,996 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,525 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 21,279 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,060 | 0.3% |
| General Electric Co | COM | 369604103 | $1.7K | 69,600 | 0.3% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 13,138 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6K | 146,111 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 32,797 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 56,710 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.5K | 20,113 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 17,557 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 78,537 | 0.2% |
| Cleco Corp New | COM | 12561W105 | $1.3K | 29,607 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 13,056 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 25,976 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,756 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 50,565 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 17,708 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 18,389 | 0.2% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.2K | 100,497 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 31,762 | 0.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.1K | 21,933 | 0.2% |