Q1 2014 Holdings
Filed 2014-05-06 | 306 holdings | $432.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 2,924 | 47.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81.0K | 3,593 | 18.7% |
| SCH US Mid-Cap ETF(SCHM) | UIE | 808524508 | $23.8K | 616,398 | 5.5% |
| Schw US Scap ETF(SCHA) | UIE | 808524607 | $19.3K | 360,667 | 4.5% |
| Ishares Russell Value(IWS) | UIE | 464287473 | $13.9K | 202,609 | 3.2% |
| Forum Energy Tech Inc(FETUSD) | COM | 34984V100 | $8.8K | 283,001 | 2.0% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $7.7K | 73,914 | 1.8% |
| Vanguard Total Stock MKT(VTI) | UIE | 922908769 | $5.8K | 59,029 | 1.3% |
| Vanguard Total World(VT) | UIE | 922042742 | $5.5K | 92,985 | 1.3% |
| Powershs Exch Trad FD TR | UIE | 73935X369 | $5.2K | 108,592 | 1.2% |
| Schw US BRD MKT ETF(SCHB) | UIE | 808524102 | $4.8K | 104,888 | 1.1% |
| Ishares Trust(SCZ) | UIE | 464288273 | $4.1K | 79,094 | 1.0% |
| Powershs Exch Trad FD TR | UIE | 73935X500 | $3.6K | 509,506 | 0.8% |
| Ishares Nasdaq BIO ETF(IBB) | UIE | 464287556 | $3.6K | 15,200 | 0.8% |
| Powershs Exch Trad FD TR | UIE | 73935X823 | $3.4K | 136,949 | 0.8% |
| First TR DJ Internet FD(FDN) | UIE | 33733E302 | $3.4K | 56,935 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 32,411 | 0.7% |
| First TR Exch Traded FD(FXL) | UIE | 33734X176 | $2.9K | 93,384 | 0.7% |
| First TR Exch Traded FD(FXH) | UIE | 33734X143 | $2.9K | 57,147 | 0.7% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $2.0K | 17,918 | 0.5% |
| Ishares US Broker(IAI) | UIE | 464288794 | $1.9K | 50,373 | 0.4% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $1.9K | 21,841 | 0.4% |
| Vanguard Intl Eqty Index(VEU) | UIE | 922042775 | $1.8K | 35,684 | 0.4% |
| Ishares Aero & DEF ETF(ITA) | UIE | 464288760 | $1.4K | 12,393 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 16,120 | 0.3% |
| Ishares TR Russell 2000(IWO) | UIE | 464287648 | $1.3K | 9,347 | 0.3% |
| Schw US Lcap ETF(SCHX) | UIE | 808524201 | $550 | 12,292 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $501 | 2,539 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $467 | 6,200 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $445 | 3,738 | 0.1% |
| Wisdomtree Emerging Mkts(DEM) | UIE | 97717W315 | $426 | 8,680 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $408 | 11,151 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $375 | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $305 | 568 | 0.1% |
| Permian Basin Royalty TR(PBT) | UIE | 714236106 | $287 | 21,707 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262 | 3,200 | 0.1% |
| Discover BK 0.25%14 | CDS | 254671RQ5 | $257 | 257,000 | 0.1% |
| Kinder Morgan Energy LP | MLP | 494550106 | $227 | 3,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 3,615 | 0.1% |
| General Electric Company | COM | 369604103 | $199 | 7,682 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $176 | 4,000 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $173 | 4,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $170 | 2,391 | 0.0% |
| United ST NAT Gas FD New | UIE | 912318201 | $153 | 6,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147 | 3,577 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $146 | 3,890 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $145 | 4,524 | 0.0% |
| Safra Natl Bank 0.25%14 | CDS | 78658ALJ5 | $138 | 138,000 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $131 | 1,050 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | MLP | 293792107 | $129 | 1,867 | 0.0% |