Q2 2013 Holdings
Filed 2013-08-19 | 71 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,741 | 78.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $163.0K | 16,575 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1K | 224,756 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.6K | 719,966 | 1.5% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $25.5K | 383,916 | 1.3% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $22.3K | 1,249,510 | 1.2% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $19.5K | 151,392 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.9K | 333,363 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.8K | 221,793 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.4K | 131,771 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.0K | 195,713 | 0.6% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $10.0K | 136,864 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 104,947 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 39,799 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2K | 67,542 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,283 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 15,541 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 38,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 4,833 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.7K | 19,849 | 0.1% |
| Texas Inds Inc | COM | 882491103 | $1.5K | 23,732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,740 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 25,163 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 18,181 | 0.1% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $1.1K | 8,430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $914 | 11,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $777 | 21,959 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $759 | 6,286 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $736 | 13,508 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $736 | 16,620 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $704 | 18,443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $699 | 5,906 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $676 | 19,342 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $649 | 14,759 | 0.0% |
| Mylan Inc | COM | 628530107 | $630 | 20,304 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $604 | 6,829 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $596 | 5,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549 | 10,914 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $527 | 18,896 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $486 | 5,850 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $456 | 5,428 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $446 | 5,882 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $441 | 13,291 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $426 | 8,239 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $422 | 5,007 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414 | 4,785 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $388 | 29,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $368 | 6,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $360 | 10,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 3,895 | 0.0% |