Q4 2013 Holdings
Filed 2014-02-10 | 130 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $997.0K | 14,110 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 22,103 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 8,406 | 18.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $305.0K | 5,100 | 12.8% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $16.9K | 295,602 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 73,479 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 118,814 | 0.2% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $4.3K | 256,785 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 113,427 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 57,284 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.8K | 25,000 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.4K | 32,288 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $3.1K | 43,858 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.9K | 100,847 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.8K | 27,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 29,408 | 0.1% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $2.7K | 215,839 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 71,076 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 39,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 61,960 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 233,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,020 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $2.1K | 186,983 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 48,431 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.9K | 177,691 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.6K | 48,292 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.5K | 50,749 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 56,933 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 20,077 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 16,837 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $1.3K | 29,019 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 18,123 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,854 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,471 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 22,545 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,455 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 19,888 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 23,007 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 38,730 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,741 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $965 | 9,151 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $963 | 53,111 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $935 | 81,888 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $923 | 22,456 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $919 | 10,925 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $915 | 21,889 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $890 | 9,530 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $885 | 8,452 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $881 | 36,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $876 | 16,884 | 0.0% |