Q4 2014 Holdings
Filed 2015-01-29 | 342 holdings | $474.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $194.0K | 2,806 | 40.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $100.0K | 3,593 | 21.1% |
| Schw US Lcap VAL ETF(SCHV) | UIE | 808524409 | $41.6K | 942,231 | 8.8% |
| Schw US Lcap ETF(SCHX) | UIE | 808524201 | $19.0K | 387,528 | 4.0% |
| Schw US BRD MKT ETF(SCHB) | UIE | 808524102 | $14.7K | 294,291 | 3.1% |
| Pimco ETF(HYS) | UIE | 72201R783 | $13.1K | 130,178 | 2.8% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $9.0K | 78,095 | 1.9% |
| Vanguard Total Stock MKT(VTI) | UIE | 922908769 | $6.5K | 61,427 | 1.4% |
| Vanguard Total World(VT) | UIE | 922042742 | $6.2K | 103,811 | 1.3% |
| Forum Energy Tech Inc(FETUSD) | COM | 34984V100 | $5.9K | 283,001 | 1.2% |
| Ishares Trust Technology(IYW) | UIE | 464287721 | $5.0K | 48,025 | 1.1% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $4.2K | 425,145 | 0.9% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.1K | 139,297 | 0.9% |
| Ishares ETF(HEFA) | UIE | 46434V803 | $4.0K | 159,925 | 0.8% |
| Spdr S&P Transportation(XTN) | UIE | 78464A532 | $3.9K | 35,671 | 0.8% |
| SCH US REIT ETF(SCHH) | UIE | 808524847 | $3.6K | 91,725 | 0.8% |
| First TR Nyse Arca(FBT) | UIE | 33733E203 | $3.5K | 34,728 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 36,915 | 0.7% |
| Spdr S&P Emerging Asia(GMF) | UIE | 78463X301 | $3.2K | 38,331 | 0.7% |
| Guggenheim ETF | UIE | 78355W841 | $3.0K | 20,703 | 0.6% |
| First TR Exch Traded FD(FXG) | UIE | 33734X119 | $2.9K | 67,192 | 0.6% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $2.3K | 18,586 | 0.5% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $2.2K | 23,297 | 0.5% |
| Vanguard Intl Eqty Index(VEU) | UIE | 922042775 | $2.0K | 43,363 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 16,995 | 0.3% |
| Ishares TR Russell 2000(IWO) | UIE | 464287648 | $1.3K | 9,331 | 0.3% |
| Powershs Exch Trad FD TR | UIE | 73935X849 | $1.3K | 41,506 | 0.3% |
| TCP Capital Corp | COM | 87238Q103 | $987 | 58,812 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $668 | 2,539 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $590 | 11,000 | 0.1% |
| Schwab Value Advantage(SWVXX) | MMN | 808515605 | $583 | 583,222 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $462 | 6,347 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $452 | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367 | 3,323 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $289 | 6,834 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $287 | 2,556 | 0.1% |
| Schw US Scap ETF(SCHA) | UIE | 808524607 | $274 | 4,979 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261 | 3,200 | 0.1% |
| Ishares TR Bond(SHV) | UIE | 464288679 | $231 | 2,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 3,615 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $213 | 4,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $200 | 2,391 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $196 | 4,000 | 0.0% |
| General Electric Company | COM | 369604103 | $195 | 7,708 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $167 | 3,390 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $158 | 1,050 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $141 | 4,524 | 0.0% |
| Kite Realty GRP TR New(KRG) | RET | 49803T300 | $123 | 4,267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $121 | 3,335 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $119 | 536 | 0.0% |