Q3 2015 Holdings
Filed 2015-11-16 | 33 holdings | $375.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 4,506 | 57.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $42.8K | 593,369 | 11.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.1K | 391,810 | 7.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.5K | 991,270 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.9K | 427,312 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 205,594 | 3.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.2K | 279,553 | 3.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.1K | 96,921 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 49,572 | 1.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,291 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,421 | 0.4% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $911 | 37,802 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $846 | 12,265 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $675 | 9,150 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $587 | 16,594 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $548 | 4,393 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $508 | 10,724 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $479 | 223,666 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $471 | 6,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $390 | 3,536 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $338 | 3,580 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $318 | 11,318 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $247 | 11,734 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245 | 1,877 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $227 | 1,866 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $226 | 910 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $224 | 2,840 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $220 | 6,696 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205 | 4,737 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $144 | 10,637 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $143 | 11,434 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $112 | 18,415 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $58 | 12,888 | 0.0% |