Q1 2014 Holdings
Filed 2014-05-09 | 273 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core TOT US BD ETF(AGG) | COM | 464287226 | $840 | 7,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $850 | 4,417 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $857 | 11,214 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $868 | 23,184 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $879 | 15,946 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $890 | 4,761 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $911 | 9,000 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $945 | 10,778 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $950 | 11,458 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $984 | 19,476 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $995 | 14,272 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $999 | 33,295 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $1.0K | 15,977 | 0.0% |
| Claymore Exchange TRD FD TR GUG Intl MLT ASS | COM | 18383Q804 | $1.0K | 54,053 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 24,496 | 0.0% |
| Spdr Index SHS FDS S&P Intl ETF(DWX) | COM | 78463X772 | $1.0K | 21,337 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.0K | 59,287 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 14,297 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 27,434 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,966 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 15,192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 29,365 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.2K | 32,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.2K | 9,446 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $1.2K | 25,601 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 7,348 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | COM | 336917109 | $1.3K | 57,880 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 64,598 | 0.0% |
| Powershares Global ETF GBL WTR Port | COM | 73936T623 | $1.3K | 55,064 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.3K | 15,891 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $1.4K | 19,162 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 42,199 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 6,820 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,975 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 17,045 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 41,534 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 46,336 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.6K | 21,813 | 0.0% |
| Google Inc | COM | 38259P508 | $1.6K | 1,419 | 0.0% |
| Wisdomtree TR US S Cap DIV GRW(DGRS) | COM | 97717X651 | $1.6K | 55,614 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 39,271 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 31,255 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,293 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.7K | 31,225 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 30,261 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 18,536 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 37,892 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 28,731 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 26,220 | 0.0% |