Q4 2014 Holdings
Filed 2015-02-04 | 273 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $880 | 8,387 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $889 | 35,683 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $899 | 1,694 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $911 | 10,575 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $946 | 13,765 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $962 | 22,723 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $997 | 13,246 | 0.0% |
| Claymore Exchange TRD FD TR 2021 HG YLD CB | COM | 18383M225 | $1.0K | 41,524 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $1.0K | 20,170 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $1.0K | 25,012 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.1K | 11,941 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.1K | 30,850 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.1K | 2,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.1K | 5,261 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $1.1K | 8,921 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.1K | 16,491 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,325 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 36,168 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.1K | 10,874 | 0.0% |
| Powershares Global ETF Trust GBL WTR Port | COM | 73936T623 | $1.2K | 50,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,534 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 6,590 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | COM | 336917109 | $1.2K | 51,571 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 25,588 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 24,986 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 34,362 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.3K | 29,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,022 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.4K | 57,817 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $1.4K | 24,232 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 16,742 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.5K | 234,426 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.5K | 15,891 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,081 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 17,866 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 28,571 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 22,208 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $1.6K | 441,621 | 0.0% |
| Market Vectors ETF TR Agribus ETF | COM | 57060U605 | $1.7K | 32,961 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 20,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 46,026 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 42,585 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,282 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.1K | 13,070 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.1K | 33,072 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 20,159 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.2K | 25,747 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.2K | 8,241 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 18,856 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $2.2K | 26,264 | 0.0% |