Q1 2014 Holdings
Filed 2014-04-21 | 132 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $943.0K | 13,400 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 23,363 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 8,406 | 18.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $335.0K | 5,100 | 14.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $17.0K | 296,047 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 73,160 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 118,814 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 112,186 | 0.2% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $4.2K | 256,785 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 51,047 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.3K | 30,146 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.1K | 15,000 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $3.0K | 27,351 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $2.9K | 40,384 | 0.1% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $2.9K | 217,709 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.8K | 97,222 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 39,494 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.5K | 226,186 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 70,506 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,020 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $2.0K | 175,512 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.0K | 178,809 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 113,453 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,041 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 47,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,245 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.5K | 44,692 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.5K | 49,299 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 57,774 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $1.4K | 29,222 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,861 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 17,823 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,077 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,201 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,879 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 22,462 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,171 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,493 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 53,496 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 40,480 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 19,888 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $1.0K | 88,758 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.0K | 36,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $991 | 17,090 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $957 | 8,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $938 | 11,894 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $917 | 11,275 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $904 | 9,530 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $898 | 21,889 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $892 | 22,430 | 0.0% |