Q3 2014 Holdings
Filed 2014-11-13 | 250 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $620.0K | 8,103 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 18,129 | 28.4% |
| CAL Dive Intl Inc(CDVIQ) | COM | 12802T101 | $202.0K | 208,420 | 12.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $102.0K | 16,530 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $9.1K | 46,047 | 0.6% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $8.8K | 88,772 | 0.5% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $7.0K | 67,676 | 0.4% |
| Ishares(SHY) | 1-3 YR TRS BD | 464287457 | $6.4K | 75,605 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 60,126 | 0.4% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 34,911 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 53,618 | 0.3% |
| Ishares(IYM) | DJ US BAS MATL | 464287838 | $4.0K | 46,701 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 207,648 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 41,272 | 0.2% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $3.5K | 50,368 | 0.2% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $3.3K | 78,891 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 23,267 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.8K | 233,124 | 0.2% |
| Ishares(TLT) | TREAS INDEX FD | 464287432 | $2.5K | 21,753 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 40,914 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 20,458 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,057 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 28,580 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.2K | 23,578 | 0.1% |
| Ishares(TIP) | BARCLYS TIPS BD | 464287176 | $2.1K | 18,395 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,764 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 30,409 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0K | 44,056 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.9K | 152,658 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 40,344 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 21,821 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $1.8K | 46,797 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $1.7K | 163,990 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,569 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 | 464287689 | $1.7K | 14,343 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,575 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6K | 60,516 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 28,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,106 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.6K | 25,825 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,226 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $1.5K | 49,070 | 0.1% |
| Revenueshares ETF TR | S&P500 FINL FD | 761396506 | $1.5K | 31,374 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.5K | 57,183 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 30,960 | 0.1% |
| Atlas AIR Wordwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 41,610 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 22,620 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 33,485 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 28,760 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 97,620 | 0.1% |