Q3 2013 Holdings
Filed 2013-10-22 | 50 holdings | $942.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $881.0K | 12,684 | 93.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.1K | 140,120 | 1.3% |
| Sch St US Trsr Etf(SCHO) | COM | 808524862 | $4.4K | 87,750 | 0.5% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $4.1K | 100,669 | 0.4% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $2.6K | 15,400 | 0.3% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $2.4K | 28,639 | 0.3% |
| General Electric Company | COM | 369604103 | $2.0K | 84,884 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 40,865 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 25,137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,620 | 0.2% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $1.7K | 16,600 | 0.2% |
| Proshares Short S&P | COM | 74347R503 | $1.7K | 59,750 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 40,948 | 0.2% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.5K | 26,447 | 0.2% |
| A T & T Inc New(T) | COM | 00206R102 | $1.5K | 44,857 | 0.2% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 21,065 | 0.2% |
| Chicago Bridge & Iron | COM | 167250109 | $1.5K | 21,406 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,825 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.2K | 26,275 | 0.1% |
| Sch Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $1.2K | 46,170 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 25,052 | 0.1% |
| Restoration Hardware | COM | 761283100 | $964 | 15,231 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $923 | 32,152 | 0.1% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $882 | 20,650 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $856 | 18,505 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $801 | 26,431 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $635 | 23,096 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $618 | 10,629 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $602 | 15,691 | 0.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $540 | 16,350 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $513 | 7,132 | 0.1% |
| Fresh Market Inc | COM | 35804H106 | $499 | 10,550 | 0.1% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $436 | 21,950 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $407 | 9,425 | 0.0% |
| Ishares Tr Barclays Bond(IGSB) | COM | 464288646 | $374 | 3,554 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $345 | 5,356 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $300 | 4,137 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $294 | 21,344 | 0.0% |
| Citigroup Inc | COM | 172967101 | $289 | 5,965 | 0.0% |
| Guggenheim Etf | COM | 78355W106 | $285 | 4,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $284 | 12,419 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $278 | 10,900 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $259 | 4,250 | 0.0% |
| Piedmont Office Rlty Tr(PDM) | COM | 720190206 | $244 | 14,088 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $212 | 5,151 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $203 | 2,450 | 0.0% |
| Weatherford Intl Ltd(WFRD) | COM | H27013103 | $191 | 12,500 | 0.0% |
| Spirit Realty Cap New | COM | 84860W102 | $183 | 20,000 | 0.0% |
| Allegiance Bancshares | COM | 01748H107 | $0 | 69,176 | 0.0% |
| Bluestar Health Inc | COM | 09624G101 | $0 | 30,000 | 0.0% |