Q2 2013 Holdings
Filed 2013-08-08 | 309 holdings | $330.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 1,777 | 32.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $87.0K | 3,593 | 26.3% |
| Ishares Russell Value(IWS) | UIE | 464287473 | $38.4K | 662,822 | 11.6% |
| Schw US Scap ETF(SCHA) | UIE | 808524607 | $16.5K | 374,371 | 5.0% |
| Wisdomtree Emerging Mkts(DEM) | UIE | 97717W315 | $12.3K | 254,798 | 3.7% |
| Schw US Lcap ETF(SCHX) | UIE | 808524201 | $7.3K | 190,817 | 2.2% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $6.2K | 69,312 | 1.9% |
| Ishares Msci UTD Kingdm | UIE | 464286699 | $4.5K | 254,114 | 1.4% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $4.4K | 114,385 | 1.3% |
| Powershs Exch Trad FD TR | UIE | 73935X369 | $4.1K | 107,972 | 1.2% |
| Ishares TR DJ US Finl(IYG) | UIE | 464287770 | $3.3K | 45,746 | 1.0% |
| Ishares Trust(SCZ) | UIE | 464288273 | $3.3K | 77,513 | 1.0% |
| Ishares DJ US Home Const(ITB) | UIE | 464288752 | $3.1K | 137,515 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 33,154 | 0.9% |
| Powershs Exch Trad FD TR | UIE | 73935X823 | $2.9K | 137,740 | 0.9% |
| Spdr S&P Transportation(XTN) | UIE | 78464A532 | $2.9K | 43,239 | 0.9% |
| Ishares Nasdaq BIO FD(IBB) | UIE | 464287556 | $2.7K | 15,491 | 0.8% |
| Ishares TR S&P Global(IXG) | UIE | 464287333 | $2.3K | 47,711 | 0.7% |
| Ishares S&P GBL Consumer(RXI) | UIE | 464288745 | $2.3K | 31,866 | 0.7% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $1.6K | 17,036 | 0.5% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $1.5K | 20,102 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 17,377 | 0.4% |
| Vanguard Intl Eqty Index(VEU) | UIE | 922042775 | $1.4K | 31,673 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $444 | 6,400 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $439 | 3,712 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $337 | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $289 | 728 | 0.1% |
| Permian Basin Royalty TR(PBT) | UIE | 714236106 | $288 | 21,707 | 0.1% |
| Dell Inc | COM | 24702R101 | $285 | 21,377 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277 | 3,200 | 0.1% |
| Kinder Morgan Energy LP | MLP | 494550106 | $262 | 3,068 | 0.1% |
| Discover Bank 0.25%14 | CDO | 254671RQ5 | $257 | 257,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238 | 4,515 | 0.1% |
| General Electric Company | COM | 369604103 | $206 | 8,882 | 0.1% |
| Ishares TR Barclays Bond(SHV) | UIE | 464288679 | $192 | 1,746 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $183 | 4,009 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $182 | 4,862 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $177 | 4,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $161 | 2,391 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $154 | 4,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137 | 3,977 | 0.0% |
| Discover Bank N A 5.1%13 | CDO | 25469JSC4 | $135 | 134,000 | 0.0% |
| Goldman Sachs BK 5.0%13 | CDS | 381426PW9 | $133 | 131,000 | 0.0% |
| Safra Natl BK NY 0.45%14 | CDO | 7865805T3 | $127 | 127,000 | 0.0% |
| Capital One USA 5.0%13 | CDO | 140420KZ2 | $119 | 117,000 | 0.0% |
| United ST NAT Gas FD New | UIE | 912318201 | $119 | 6,280 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $118 | 1,050 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $116 | 4,143 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $114 | 3,230 | 0.0% |
| Calcasieu-Cameron 4%18 | BMU | 128271AV5 | $109 | 100,000 | 0.0% |