Q4 2014 Holdings
Filed 2015-02-02 | 250 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 10,210 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 18,158 | 26.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $471.0K | 4,534 | 24.5% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $13.1K | 63,936 | 0.7% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $11.6K | 112,511 | 0.6% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $9.5K | 89,845 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,500 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 28,917 | 0.3% |
| Ishares(SHY) | 1-3 YR TRS BD | 464287457 | $4.6K | 55,016 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.5K | 55,351 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 39,617 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 211,190 | 0.2% |
| Ishares(TLT) | TREAS INDEX FD | 464287432 | $3.5K | 27,908 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 23,399 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 29,272 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 41,358 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 27,028 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.5K | 97,620 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.5K | 20,030 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 20,638 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 22,964 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 33,821 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 28,995 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.2K | 241 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.2K | 246,750 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 24,919 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,888 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.0K | 149,831 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 39,984 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.9K | 25,725 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 39,452 | 0.1% |
| Ishares(TIP) | BARCLYS TIPS BD | 464287176 | $1.9K | 16,539 | 0.1% |
| Atlas AIR Wordwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 36,810 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,013 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $1.8K | 45,438 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.7K | 39,821 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 34,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,903 | 0.1% |
| Revenueshares ETF TR | S&P500 FINL FD | 761396506 | $1.6K | 32,219 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,575 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 25,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 33,476 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 32,273 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.5K | 13,643 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 63,063 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 59,414 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,506 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,388 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 28,162 | 0.1% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.3K | 31,533 | 0.1% |