Q4 2013 Holdings
Filed 2014-02-04 | 90 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 34,970 | 83.3% |
| DNP Select Income Fund(DNP) | MF | 23325P104 | $255.0K | 27,055 | 11.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $31.3K | 346,921 | 1.4% |
| Fidelity Spartan 500 Index Fun | MF | 315911701 | $10.9K | 166,242 | 0.5% |
| iShares Tr S&P 100 Index Fund(OEF) | UIT | 464287101 | $7.6K | 92,214 | 0.3% |
| DFA Inv Dimensions Group Inc U | MF | 233203819 | $5.6K | 158,706 | 0.3% |
| ProFunds UltraMid Cap A | MF | 743185720 | $4.8K | 59,906 | 0.2% |
| DFA Inv Dimensions Group Inc I | MF | 233203736 | $4.1K | 202,939 | 0.2% |
| iShares Tr Russell 2000 Growth(IWO) | UIT | 464287648 | $3.5K | 25,770 | 0.2% |
| iShares Tr Russell Mid Cap Gro(IWP) | UIT | 464287481 | $3.3K | 38,960 | 0.1% |
| ProFunds UltraBear Invs | MF | 743185878 | $3.2K | 405,981 | 0.1% |
| iShares Tr S&P 500 Growth(IVW) | UIT | 464287309 | $2.9K | 29,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 25,974 | 0.1% |
| Fidelity Advisor New Insights | MF | 316071604 | $2.2K | 81,798 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 40,903 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 38,665 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 40,470 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | UIT | 81369Y605 | $1.7K | 75,672 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5K | 16,909 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 39,155 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | UIT | 81369Y100 | $1.4K | 29,419 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 17,201 | 0.1% |
| Ann Inc | COM | 035623107 | $1.3K | 34,463 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 37,529 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $1.2K | 30,131 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 26,902 | 0.1% |
| Tata Motors Ltd Sp ADR | ADR | 876568502 | $1.2K | 37,616 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | UIT | 81369Y803 | $1.1K | 30,622 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 5,751 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 12,819 | 0.0% |
| iShares Tr Msci Growth Index(EFG) | UIT | 464288885 | $1.0K | 14,287 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 10,250 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $969 | 24,640 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $931 | 18,798 | 0.0% |
| Kinder Morgan Energy Partners | MLP | 494550106 | $913 | 11,315 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | UIT | 81369Y704 | $832 | 15,928 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $827 | 7,123 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $793 | 11,951 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $760 | 21,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $650 | 18,506 | 0.0% |
| Healthcare Tr America Inc Cl A | REIT | 42225P105 | $640 | 65,024 | 0.0% |
| iShares Inc Msci Singapore | UIT | 464286673 | $587 | 44,569 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $506 | 15,376 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | UIT | 464287614 | $421 | 4,903 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $321 | 5,200 | 0.0% |
| Fidelity Concord Str Spartan T | MF | 315911800 | $269 | 4,971 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247 | 2,716 | 0.0% |
| Coastal Energy Company USD | COM | G22404118 | $246 | 13,865 | 0.0% |
| Schwab Inv 1000 Index Inv | MF | 808517106 | $228 | 4,687 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $202 | 5,615 | 0.0% |