Q3 2013 Holdings
Filed 2013-11-14 | 70 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,649 | 80.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $147.0K | 15,325 | 7.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.7K | 744,413 | 1.6% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $26.8K | 404,378 | 1.3% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $24.4K | 1,298,731 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 135,774 | 1.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $21.8K | 157,050 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.6K | 236,163 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1K | 358,368 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 367,767 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.4K | 224,876 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.1K | 240,068 | 0.5% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $9.6K | 89,602 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5K | 67,542 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,539 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 5,830 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 20,267 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 43,080 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.6K | 20,256 | 0.1% |
| Texas Inds Inc | COM | 882491103 | $1.6K | 23,575 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 23,035 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 56,111 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 11,940 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 25,168 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 18,181 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $945 | 5,596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $875 | 11,003 | 0.0% |
| Mylan Inc | COM | 628530107 | $775 | 20,304 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $750 | 13,288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $743 | 21,984 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $722 | 16,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $718 | 5,913 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $576 | 18,990 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $529 | 18,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $509 | 10,906 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $490 | 9,751 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $488 | 5,850 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $485 | 5,429 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $456 | 5,822 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $442 | 3,641 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $419 | 8,239 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $416 | 29,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408 | 4,710 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $393 | 99,850 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $371 | 6,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364 | 4,195 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $354 | 10,295 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $345 | 13,291 | 0.0% |
| General Electric Co | COM | 369604103 | $340 | 14,221 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $308 | 2,460 | 0.0% |