Q1 2015 Holdings
Filed 2015-05-05 | 326 holdings | $487.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 2,817 | 35.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $99.0K | 3,593 | 20.3% |
| Schw US Lcap ETF(SCHX) | UIE | 808524201 | $54.2K | 1,093,345 | 11.1% |
| Ishares Russell Growth(IWP) | UIE | 464287481 | $41.8K | 427,180 | 8.6% |
| Pimco ETF(HYS) | UIE | 72201R783 | $13.6K | 134,035 | 2.8% |
| Vanguard Total World(VT) | UIE | 922042742 | $12.7K | 205,886 | 2.6% |
| Schw US BRD MKT ETF(SCHB) | UIE | 808524102 | $12.3K | 242,835 | 2.5% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $9.1K | 78,492 | 1.9% |
| Forum Energy Tech Inc(FETUSD) | COM | 34984V100 | $5.5K | 283,001 | 1.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.7K | 152,333 | 1.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $4.5K | 441,065 | 0.9% |
| Ishares ETF(HEFA) | UIE | 46434V803 | $4.3K | 154,168 | 0.9% |
| First TR Nyse Arca | UIE | 33733E207 | $3.9K | 33,198 | 0.8% |
| Spdr S&P Transportation(XTN) | UIE | 78464A532 | $3.6K | 34,249 | 0.7% |
| SCH US REIT ETF(SCHH) | UIE | 808524847 | $3.6K | 88,790 | 0.7% |
| Powershs Exch Trad FD TR | UIE | 73935X781 | $3.5K | 128,013 | 0.7% |
| Powershs Exch Trad FD TR | UIE | 73935X849 | $3.4K | 105,431 | 0.7% |
| Guggenheim ETF | UIE | 78355W841 | $3.1K | 20,171 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 36,237 | 0.6% |
| First TR Exch Traded FD(FXG) | UIE | 33734X119 | $2.9K | 65,820 | 0.6% |
| Sector Spdr Util Select(XLU) | UIE | 81369Y886 | $2.6K | 59,579 | 0.5% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $2.5K | 18,629 | 0.5% |
| Vanguard Intl Eqty Index(VEU) | UIE | 922042775 | $2.2K | 45,297 | 0.5% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $2.2K | 19,361 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 16,995 | 0.3% |
| TCP Capital Corp | COM | 87238Q103 | $1.1K | 66,098 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $722 | 2,539 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $582 | 11,020 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $500 | 6,348 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $435 | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $329 | 2,643 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $287 | 6,828 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $264 | 2,515 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241 | 3,200 | 0.0% |
| Ishares TR Bond(SHV) | UIE | 464288679 | $231 | 2,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 3,615 | 0.0% |
| Schwab Value Advantage(SWVXX) | MMN | 808515605 | $219 | 219,403 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $213 | 4,009 | 0.0% |
| General Electric Company | COM | 369604103 | $204 | 8,208 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $184 | 2,391 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $177 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $170 | 3,390 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $157 | 4,524 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $152 | 1,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $123 | 1,562 | 0.0% |
| Kite Realty GRP TR New(KRG) | RET | 49803T300 | $120 | 4,267 | 0.0% |
| Griffin Cap Essential | RET | 398994202 | $108 | 10,503 | 0.0% |
| Calcasu-Cameron LA 4%18 | BMU | 128271AV5 | $108 | 100,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $107 | 1,300 | 0.0% |
| Goldman Sachs BK 0.5%16 | CDS | 38147JUN0 | $107 | 107,000 | 0.0% |