Q4 2013 Holdings
Filed 2014-02-06 | 187 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $783.0K | 11,088 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.0K | 30,554 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 8,005 | 15.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $112.0K | 11,895 | 4.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $109.5K | 1,455,394 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.0K | 989,887 | 3.5% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $83.1K | 1,182,982 | 3.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $62.7K | 1,486,812 | 2.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $60.7K | 1,540,484 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.7K | 1,384,146 | 1.9% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $44.0K | 445,949 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.4K | 324,130 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.1K | 87,861 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 296,473 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 243,992 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.3K | 211,591 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 26,557 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.3K | 36,574 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 66,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 61,379 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 39,093 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 36,918 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 61,561 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 31,358 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 64,508 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,756 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 20,265 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 84,600 | 0.1% |
| Enduro RTY TR | TR UNIT | 29269K100 | $2.3K | 194,216 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 55,041 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 74,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,010 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,476 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.1K | 26,131 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.1K | 108,866 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,788 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,777 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,651 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 13,278 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.7K | 144,878 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 18,345 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 55,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 37,784 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 26,289 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 16,274 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 77,941 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 52,969 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 23,912 | 0.0% |