Q4 2013 Holdings
Filed 2014-02-05 | 79 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,440 | 80.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $122.0K | 13,000 | 5.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36.8K | 810,278 | 1.8% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $29.3K | 417,157 | 1.4% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $27.8K | 1,361,005 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 146,090 | 1.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $25.2K | 167,630 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22.6K | 257,456 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.0K | 379,061 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0K | 364,278 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.7K | 243,581 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.2K | 183,185 | 0.6% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $11.6K | 99,572 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3K | 73,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 40,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 5,774 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6K | 95,650 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 19,458 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 43,081 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 23,035 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 56,494 | 0.1% |
| Texas Inds Inc | COM | 882491103 | $1.6K | 23,575 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 17,985 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 25,172 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,990 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 16,990 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $997 | 5,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $915 | 11,033 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $892 | 25,381 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $841 | 13,288 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $813 | 7,398 | 0.0% |
| Mylan Inc | COM | 628530107 | $794 | 18,306 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $774 | 15,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $740 | 5,921 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $631 | 18,727 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $602 | 7,045 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $569 | 5,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 11,398 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $558 | 18,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $557 | 10,187 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488 | 5,604 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $484 | 5,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469 | 5,121 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $433 | 99,850 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $417 | 8,239 | 0.0% |
| General Electric Co | COM | 369604103 | $394 | 14,061 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $380 | 9,902 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $376 | 29,200 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $353 | 11,461 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $316 | 1,687 | 0.0% |