Q2 2014 Holdings
Filed 2018-12-18 | 123 holdings | $607.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $288.0K | 3,362 | 47.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $251.0K | 10,115 | 41.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $9.4K | 47,830 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.1K | 86,867 | 1.3% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.5K | 112,692 | 0.6% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,706 | 0.5% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 35,679 | 0.5% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.7K | 34,082 | 0.4% |
| Proshares TR Shrt 20 YR TRE(TBF) | SHRT 20+YR TRE | 74347X849 | $2.5K | 87,235 | 0.4% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 104,419 | 0.3% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 17,405 | 0.2% |
| Rydex ETF Trust GUG S&p500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $1.4K | 18,807 | 0.2% |
| Claymore Exchange TRD FD TR GUG Multi Asset | GUG MULTI ASSET | 18383M506 | $1.4K | 53,706 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.4K | 15,851 | 0.2% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 30,467 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 10,070 | 0.2% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $924 | 12,724 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $881 | 11,204 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $771 | 3,914 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $769 | 21,747 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $684 | 16,057 | 0.1% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $679 | 54,215 | 0.1% |
| General Electric Co COM | COM | 369604103 | $609 | 23,166 | 0.1% |
| First TR Value Line Divid Indx SHS(FVD) | DIVID INDX SHS | 33734H106 | $551 | 24,081 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $543 | 7,735 | 0.1% |
| Powershares ETF Trust S&P 500 Qlty PRT | TRUST S&P 500 QLTY PRT | 73935X682 | $493 | 23,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $484 | 4,811 | 0.1% |
| New York REIT Inc COM | COM | 64976L109 | $477 | 43,106 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $452 | 5,876 | 0.1% |
| BP PLC Sponsored ADR(BP) | PLC SPONSORED ADR | 055622104 | $449 | 8,518 | 0.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COM | 27828H105 | $439 | 28,176 | 0.1% |
| GT Advanced Technologies Inc COM | COM | 36191U106 | $425 | 22,875 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $419 | 3,826 | 0.1% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $411 | 2,618 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $395 | 6,778 | 0.1% |
| Eaton Corp PLC SHS(ETN) | PLC SHS | G29183103 | $395 | 5,117 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR .02 | 345370860 | $379 | 21,972 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $365 | 5,430 | 0.1% |
| Spdr Series Trust Bloomberg Brclys | BLOOMBERG BRCLYS | 78464A417 | $357 | 8,564 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $357 | 5,913 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $346 | 5,692 | 0.1% |
| Rydex ETF Trust GUG S&p500 PU VA | GUG S&P500 PU VA | 78355W304 | $336 | 6,183 | 0.1% |
| Solarcity Corp COM | COM | 83416T100 | $326 | 4,618 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $318 | 8,292 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $318 | 20,659 | 0.1% |
| Rydex ETF Trust GUG S&P Sc600 PV | GUG S&P SC600 PV | 78355W700 | $314 | 4,928 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | TRUST UNIT SER 1 | 73935A104 | $311 | 3,313 | 0.1% |
| Verizon Communications Inc COM(VZ) | CON | 92343V104 | $303 | 6,183 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $302 | 7,196 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $301 | 1,794 | 0.0% |