Q2 2015 Holdings
Filed 2015-08-14 | 39 holdings | $518.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 4,539 | 53.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $44.5K | 583,313 | 8.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.7K | 764,722 | 6.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.9K | 403,743 | 6.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.1K | 1,027,866 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.7K | 277,760 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.1K | 297,992 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8K | 50,397 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.6K | 285,403 | 2.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.2K | 139,900 | 2.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.8K | 130,104 | 1.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 105,016 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,221 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 15,700 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 15,226 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 12,265 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.0K | 15,500 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $705 | 16,374 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $611 | 10,724 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $567 | 7,704 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $565 | 7,623 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $540 | 4,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 4,262 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $530 | 223,666 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $449 | 18,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $334 | 3,580 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $308 | 11,734 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $266 | 2,756 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $263 | 1,898 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $256 | 6,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255 | 1,877 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $244 | 910 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $224 | 6,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202 | 981 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $162 | 10,782 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $159 | 10,197 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $139 | 19,764 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $64 | 12,888 | 0.0% |