Q2 2013 Holdings
Filed 2013-07-18 | 54 holdings | $770.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 5,905 | 46.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 6,066 | 32.6% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $27.0K | 403,892 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 124,637 | 2.6% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $14.8K | 543,515 | 1.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.5K | 217,453 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 353,968 | 1.8% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.1K | 106,303 | 1.1% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $6.9K | 73,428 | 0.9% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $5.6K | 132,761 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.5K | 183,066 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.5K | 118,035 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 56,933 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 92,889 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 27,985 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.1K | 54,304 | 0.4% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 57,779 | 0.4% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.9K | 31,860 | 0.4% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.9K | 67,299 | 0.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.9K | 53,937 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,276 | 0.2% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.5K | 23,399 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 21,824 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.2K | 37,641 | 0.1% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $1.1K | 14,983 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,511 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $856 | 21,960 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $689 | 53,436 | 0.1% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $628 | 8,249 | 0.1% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $615 | 6,335 | 0.1% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $512 | 16,096 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $393 | 8,793 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 10,686 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $375 | 9,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $371 | 10,607 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $336 | 5,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334 | 13,780 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $333 | 18,496 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $320 | 3,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316 | 2,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315 | 3,664 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $308 | 2,585 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $292 | 9,105 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $238 | 4,852 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $235 | 3,047 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $225 | 6,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 6,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,225 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $175 | 18,410 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $27 | 26,000 | 0.0% |