Q1 2014 Holdings
Filed 2014-04-15 | 197 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Conocophillips(COP) | COM | 20825C104 | $4.2M | 60,076 | 60.2% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 46,405 | 34.0% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $50.0K | 265,868 | 0.7% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $48.3K | 414,942 | 0.7% |
| * Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $28.0K | 265,837 | 0.4% |
| * Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $26.6K | 308,945 | 0.4% |
| * International Bancshares COR(IBOC) | COM | 459044103 | $16.3K | 722,318 | 0.2% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 95,658 | 0.1% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 93,993 | 0.1% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.8K | 212,450 | 0.1% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $7.9K | 42,244 | 0.1% |
| * Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 209,377 | 0.1% |
| * AT&T Inc(T) | COM | 00206R102 | $6.6K | 188,586 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $6.4K | 11,917 | 0.1% |
| * Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 53,448 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 54,543 | 0.1% |
| * Intel Corp(INTC) | COM | 458140100 | $4.3K | 167,980 | 0.1% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 33,140 | 0.1% |
| * Infosys LTD(INFY) | ADR | 456788108 | $3.4K | 63,045 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 37,470 | 0.0% |
| * Matador RES Co(MTDR) | COM | 576485205 | $3.0K | 121,133 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,672 | 0.0% |
| * Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 38,988 | 0.0% |
| * Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,776 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,007 | 0.0% |
| * Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,591 | 0.0% |
| * International Business Machs(IBM) | COM | 459200101 | $2.4K | 12,406 | 0.0% |
| * Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 14,578 | 0.0% |
| * Ishares(MBB) | MBS ETF | 464288588 | $2.4K | 22,176 | 0.0% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 42,264 | 0.0% |
| * Deere & Co(DE) | COM | 244199105 | $1.9K | 21,301 | 0.0% |
| * Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 86,384 | 0.0% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 27,054 | 0.0% |
| * Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,645 | 0.0% |
| * Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,735 | 0.0% |
| * Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.9K | 22,381 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,307 | 0.0% |
| * Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 96,267 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 33,181 | 0.0% |
| * Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 16,537 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,742 | 0.0% |
| * Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 16,729 | 0.0% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 15,216 | 0.0% |
| * Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 50,684 | 0.0% |
| * V F Corp(VFC) | COM | 918204108 | $1.5K | 24,774 | 0.0% |
| * Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,683 | 0.0% |
| * 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,973 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 36,162 | 0.0% |
| * Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 39,342 | 0.0% |
| * Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 33,063 | 0.0% |