Q3 2014 Holdings
Filed 2014-11-03 | 304 holdings | $449.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 2,796 | 47.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $90.0K | 3,593 | 20.0% |
| Schw US Lcap VAL ETF(SCHV) | UIE | 808524409 | $37.7K | 884,335 | 8.4% |
| Schw US Lcap ETF(SCHX) | UIE | 808524201 | $19.8K | 422,250 | 4.4% |
| Forum Energy Tech Inc(FETUSD) | COM | 34984V100 | $8.7K | 283,001 | 1.9% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $8.4K | 76,739 | 1.9% |
| Vanguard Total Stock MKT(VTI) | UIE | 922908769 | $6.3K | 61,772 | 1.4% |
| Vanguard Total World(VT) | UIE | 922042742 | $6.0K | 99,905 | 1.3% |
| Schw US BRD MKT ETF(SCHB) | UIE | 808524102 | $5.0K | 105,631 | 1.1% |
| Powershs Exch Trad FD TR | UIE | 73935X427 | $4.6K | 83,848 | 1.0% |
| Powershs Exch Trad FD TR | UIE | 73935X385 | $4.6K | 79,723 | 1.0% |
| Ishares Msci Value ETF(EFV) | UIE | 464288877 | $3.9K | 71,852 | 0.9% |
| Spdr S&P Semiconductor(XSD) | UIE | 78464A862 | $3.5K | 47,762 | 0.8% |
| Spdr S&P Transportation(XTN) | UIE | 78464A532 | $3.4K | 36,126 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 34,989 | 0.7% |
| SCH US REIT ETF(SCHH) | UIE | 808524847 | $3.1K | 91,920 | 0.7% |
| Powershs Exch Trad FD TR | UIE | 73936Q207 | $3.1K | 166,525 | 0.7% |
| Ishares Trust Technology(IYW) | UIE | 464287721 | $2.9K | 28,511 | 0.6% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $2.2K | 18,488 | 0.5% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $2.1K | 22,803 | 0.5% |
| Vanguard Intl Eqty Index(VEU) | UIE | 922042775 | $1.9K | 39,502 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 16,995 | 0.4% |
| Ishares TR Russell 2000(IWO) | UIE | 464287648 | $1.2K | 9,331 | 0.3% |
| Powershs Exch Trad FD TR | UIE | 73935X658 | $1.2K | 35,883 | 0.3% |
| Proshares Ultra ETF New | UIE | 74347W346 | $961 | 32,455 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $556 | 2,539 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $449 | 6,242 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $413 | 200 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $354 | 10,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $304 | 2,556 | 0.1% |
| Permian Basin Royalty TR(PBT) | UIE | 714236106 | $294 | 21,707 | 0.1% |
| Kinder Morgan Energy LP | MLP | 494550106 | $286 | 3,068 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 3,200 | 0.1% |
| Schw US Scap ETF(SCHA) | UIE | 808524607 | $255 | 4,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $254 | 2,522 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217 | 3,615 | 0.0% |
| General Electric Company | COM | 369604103 | $196 | 7,682 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $180 | 4,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $178 | 2,391 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $174 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $155 | 3,390 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $145 | 1,050 | 0.0% |
| United ST NAT Gas FD New | UIE | 912318201 | $138 | 6,280 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $133 | 4,524 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $130 | 536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $127 | 1,562 | 0.0% |
| Ally Bank 0.35%14 | CDS | 02005QX73 | $120 | 120,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $116 | 3,335 | 0.0% |
| Wcalcasieu Cameron 4%18 | BMU | 128271AV5 | $109 | 100,000 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $106 | 3,025 | 0.0% |