Q2 2014 Holdings
Filed 2014-08-04 | 201 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $999.0K | 11,655 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 25,749 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 7,180 | 13.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $174.2K | 1,712,018 | 6.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $123.5K | 1,584,268 | 4.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $76.2K | 1,709,919 | 2.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $70.3K | 1,624,288 | 2.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $60.8K | 1,119,494 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58.5K | 1,528,801 | 2.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $50.5K | 479,976 | 1.7% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $22.8K | 302,378 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.4K | 351,826 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 260,547 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 264,367 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.3K | 50,955 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $5.7K | 30 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 66,574 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.5K | 220,460 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 62,010 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 99,563 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 23,307 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 69,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 41,680 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 20,529 | 0.1% |
| Enduro RTY TR | TR UNIT | 29269K100 | $3.2K | 232,165 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 34,917 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 37,295 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 70,562 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 65,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 31,684 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 54,030 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 21,258 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 24,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,589 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 73,081 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.1K | 107,435 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,631 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.0K | 20,418 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.9K | 23,508 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 32,705 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 70,007 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $1.8K | 263,801 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 31,031 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,660 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,994 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.8K | 24,473 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,268 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 53,625 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6K | 140,435 | 0.1% |