Q4 2014 Holdings
Filed 2015-02-17 | 36 holdings | $525.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 4,091 | 53.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $61.0K | 773,480 | 11.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.1K | 631,813 | 5.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.1K | 305,842 | 4.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.7K | 835,956 | 3.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $20.3K | 483,529 | 3.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.5K | 290,931 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.1K | 221,465 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.6K | 281,198 | 2.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.4K | 169,433 | 2.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.3K | 128,497 | 2.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 92,521 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 44,010 | 0.8% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 87,765 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 16,279 | 0.4% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.7K | 412,034 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | 31,744 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.0K | 7,792 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $801 | 9,378 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $588 | 7,679 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $575 | 14,630 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $415 | 8,079 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 858 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $343 | 3,628 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $298 | 2,858 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $290 | 7,614 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $283 | 1,898 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $277 | 115,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 7,905 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $253 | 9,321 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $246 | 1,185 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $224 | 2,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 1,974 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $170 | 10,966 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $141 | 19,679 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $72 | 12,888 | 0.0% |