Q2 2014 Holdings
Filed 2014-07-21 | 220 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Conocophillips(COP) | COM | 20825C104 | $5.5M | 63,880 | 59.8% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 48,410 | 29.8% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 23,355 | 6.3% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 110,456 | 0.2% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.1K | 145,398 | 0.2% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 120,217 | 0.2% |
| * Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 94,635 | 0.1% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $12.3K | 129,159 | 0.1% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 105,017 | 0.1% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.6K | 253,070 | 0.1% |
| * Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 70,297 | 0.1% |
| * Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 86,585 | 0.1% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $9.0K | 45,946 | 0.1% |
| * Ishares(DVY) | SELECT DIVID ETF | 464287168 | $8.1K | 104,824 | 0.1% |
| * AT&T Inc(T) | COM | 00206R102 | $6.7K | 188,229 | 0.1% |
| * Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $6.4K | 71,829 | 0.1% |
| * Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.3K | 54,615 | 0.1% |
| * Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $6.1K | 113,578 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 57,671 | 0.1% |
| * Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $5.9K | 81,391 | 0.1% |
| * Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 194,189 | 0.1% |
| * Intel Corp(INTC) | COM | 458140100 | $4.9K | 158,451 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $4.3K | 45,963 | 0.0% |
| * Infosys LTD(INFY) | ADR | 456788108 | $3.6K | 67,554 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,165 | 0.0% |
| * Matador RES Co(MTDR) | COM | 576485205 | $3.4K | 116,700 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 80,533 | 0.0% |
| * Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 29,842 | 0.0% |
| * Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2K | 24,491 | 0.0% |
| * Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.9K | 23,664 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 31,161 | 0.0% |
| * Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 40,446 | 0.0% |
| * Aflac Inc(AFL) | COM | 001055102 | $2.5K | 40,855 | 0.0% |
| * International Business Machs(IBM) | COM | 459200101 | $2.4K | 13,368 | 0.0% |
| * Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.4K | 52,673 | 0.0% |
| * Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,111 | 0.0% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 40,907 | 0.0% |
| * General Electric Co | COM | 369604103 | $2.1K | 78,472 | 0.0% |
| * Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 12,728 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,870 | 0.0% |
| * Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.9K | 22,501 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,097 | 0.0% |
| * Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 15,893 | 0.0% |
| * 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,870 | 0.0% |
| * Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 17,209 | 0.0% |
| * Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,082 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 32,140 | 0.0% |
| * Deere & Co(DE) | COM | 244199105 | $1.7K | 18,503 | 0.0% |
| * Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 37,716 | 0.0% |
| * V F Corp(VFC) | COM | 918204108 | $1.6K | 26,145 | 0.0% |