Q2 2014 Holdings
Filed 2014-08-01 | 300 holdings | $477.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 2,787 | 49.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $89.0K | 3,593 | 18.6% |
| SCH US Mid-Cap ETF(SCHM) | UIE | 808524508 | $25.0K | 620,493 | 5.2% |
| Schw US Lcap ETF(SCHX) | UIE | 808524201 | $19.5K | 416,556 | 4.1% |
| Ishares Russell Value(IWS) | UIE | 464287473 | $15.0K | 206,945 | 3.1% |
| Forum Energy Tech Inc(FETUSD) | COM | 34984V100 | $10.3K | 283,001 | 2.2% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $8.3K | 75,820 | 1.7% |
| Vanguard Total Stock MKT(VTI) | UIE | 922908769 | $6.2K | 61,238 | 1.3% |
| Vanguard Total World(VT) | UIE | 922042742 | $6.2K | 99,228 | 1.3% |
| Schw US BRD MKT ETF(SCHB) | UIE | 808524102 | $5.1K | 107,627 | 1.1% |
| Powershs Exch Trad FD TR | UIE | 73935X385 | $5.1K | 77,849 | 1.1% |
| Ishares Msci Value ETF(EFV) | UIE | 464288877 | $4.0K | 67,497 | 0.8% |
| Spdr S&P Semiconductor(XSD) | UIE | 78464A862 | $3.6K | 47,413 | 0.7% |
| Powershs Exch Trad FD TR | UIE | 73935X799 | $3.4K | 55,819 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 32,389 | 0.7% |
| Ishares Aero & DEF ETF(ITA) | UIE | 464288760 | $3.2K | 29,884 | 0.7% |
| Wisdomtree EUR Smcap DIV(DFE) | UIE | 97717W869 | $3.2K | 52,741 | 0.7% |
| First TR Exch Traded FD(FXH) | UIE | 33734X143 | $3.0K | 55,536 | 0.6% |
| First TR Exch Traded FD(FXL) | UIE | 33734X176 | $3.0K | 90,795 | 0.6% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $2.2K | 18,363 | 0.5% |
| Spdr S&P Transportation(XTN) | UIE | 78464A532 | $2.0K | 21,749 | 0.4% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $2.0K | 22,492 | 0.4% |
| Vanguard Intl Eqty Index(VEU) | UIE | 922042775 | $1.9K | 37,137 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 16,120 | 0.3% |
| Powershs Exch Trad FD TR | UIE | 73935X658 | $1.3K | 33,665 | 0.3% |
| Ishares TR Russell 2000(IWO) | UIE | 464287648 | $1.3K | 9,331 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $525 | 2,539 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $511 | 6,300 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $429 | 10,000 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $379 | 200 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $342 | 2,620 | 0.1% |
| Permian Basin Royalty TR(PBT) | UIE | 714236106 | $309 | 21,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $305 | 3,283 | 0.1% |
| Schw US Scap ETF(SCHA) | UIE | 808524607 | $272 | 4,979 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269 | 3,200 | 0.1% |
| Discover BK 0.25%14 | CDS | 254671RQ5 | $257 | 257,000 | 0.1% |
| Kinder Morgan Energy LP | MLP | 494550106 | $252 | 3,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 3,615 | 0.0% |
| General Electric Company | COM | 369604103 | $201 | 7,682 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $192 | 4,009 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $181 | 4,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $177 | 2,391 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $163 | 3,890 | 0.0% |
| United ST NAT Gas FD New | UIE | 912318201 | $154 | 6,280 | 0.0% |
| Safra Natl Bank 0.25%14 | CDS | 78658ALJ5 | $138 | 138,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $134 | 4,524 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $132 | 1,050 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $128 | 536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $125 | 1,562 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | MLP | 293792107 | $123 | 1,577 | 0.0% |