Q4 2013 Holdings
Filed 2014-01-23 | 305 holdings | $399.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $147.0K | 2,086 | 36.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81.0K | 3,593 | 20.3% |
| Ishares TR Russell 2000(IWO) | UIE | 464287648 | $42.4K | 313,160 | 10.6% |
| Ciena Corp New(CIEN) | COM | 171779309 | $24.0K | 1,000 | 6.0% |
| Schw US Scap ETF(SCHA) | UIE | 808524607 | $19.3K | 367,163 | 4.8% |
| Schw US Lcap ETF(SCHX) | UIE | 808524201 | $12.7K | 288,686 | 3.2% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $7.3K | 70,682 | 1.8% |
| Vanguard Total World(VT) | UIE | 922042742 | $5.8K | 96,888 | 1.4% |
| Powershs Exch Trad FD TR | UIE | 73935X369 | $5.1K | 107,062 | 1.3% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $5.1K | 123,696 | 1.3% |
| Ishares Trust(SCZ) | UIE | 464288273 | $3.9K | 77,024 | 1.0% |
| Powershs Exch Trad FD TR | UIE | 73935X823 | $3.6K | 135,998 | 0.9% |
| Ishares Nasdaq BIO ETF(IBB) | UIE | 464287556 | $3.5K | 15,378 | 0.9% |
| Forum Energy Tech Inc(FETUSD) | COM | 34984V100 | $3.5K | 123,001 | 0.9% |
| First TR DJ Internet FD(FDN) | UIE | 33733E302 | $3.4K | 56,063 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 31,991 | 0.8% |
| Powershs Exch Trad FD TR | UIE | 73935X500 | $3.2K | 506,226 | 0.8% |
| Ishares S&P GBL Consumer(RXI) | UIE | 464288745 | $2.7K | 32,266 | 0.7% |
| Sector Spdr Fincl Select(XLF) | UIE | 81369Y605 | $2.6K | 120,854 | 0.7% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $1.9K | 17,231 | 0.5% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $1.8K | 20,634 | 0.4% |
| Ishares US Broker(IAI) | UIE | 464288794 | $1.7K | 44,901 | 0.4% |
| Vanguard Intl Eqty Index(VEU) | UIE | 922042775 | $1.7K | 32,869 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 16,120 | 0.3% |
| Ishares Aero & DEF ETF(ITA) | UIE | 464288760 | $1.3K | 12,176 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $469 | 6,200 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $466 | 2,539 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $466 | 3,729 | 0.1% |
| Wisdomtree Emerging Mkts(DEM) | UIE | 97717W315 | $459 | 8,998 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $356 | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $324 | 578 | 0.1% |
| Permian Basin Royalty TR(PBT) | UIE | 714236106 | $279 | 21,707 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 3,200 | 0.1% |
| Discover Bank 0.25%14 | CDS | 254671RQ5 | $257 | 257,000 | 0.1% |
| Kinder Morgan Energy LP | MLP | 494550106 | $247 | 3,068 | 0.1% |
| General Electric Company | COM | 369604103 | $215 | 7,682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 3,615 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $165 | 2,391 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $164 | 4,000 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $161 | 4,009 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $160 | 4,862 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $139 | 4,524 | 0.0% |
| Safra Natl Bank 0.25%14 | CDS | 78658ALJ5 | $138 | 138,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134 | 3,577 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $130 | 3,390 | 0.0% |
| United ST NAT Gas FD New | UIE | 912318201 | $130 | 6,280 | 0.0% |
| Safra Natl Bank 0.45%14 | CDS | 7865805T3 | $127 | 127,000 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | MLP | 293792107 | $124 | 1,867 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $124 | 1,050 | 0.0% |
| Ally Bank 0.35%14 | CDS | 02005QX73 | $120 | 120,000 | 0.0% |