Q4 2014 Holdings
Filed 2015-02-11 | 124 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,385 | 71.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50.8K | 911,037 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $34.8K | 454,539 | 2.2% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $34.5K | 1,483,616 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9K | 150,442 | 2.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $28.7K | 954,979 | 1.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.4K | 265,664 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.8K | 330,783 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.6K | 388,319 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.1K | 275,889 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $14.5K | 100,355 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.9K | 193,056 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6K | 328,726 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5K | 278,926 | 0.9% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $6.3K | 201,908 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.5K | 73,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 33,275 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,947 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.9K | 95,650 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 64,216 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $2.6K | 40,741 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 47,523 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 23,390 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 60,529 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 43,275 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.0K | 44,625 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 23,890 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 52,080 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 16,505 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 17,133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,352 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,689 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.6K | 24,854 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 33,704 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,823 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,094 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 14,289 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,408 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 29,071 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 18,525 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 26,120 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,097 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 25,260 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 31,032 | 0.1% |
| Xerox Corp | COM | 984121103 | $1.2K | 83,462 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 10,413 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 71,750 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 12,650 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 13,288 | 0.1% |