Q1 2014 Holdings
Filed 2014-05-14 | 81 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,918 | 78.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $127.0K | 13,000 | 6.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $38.2K | 810,404 | 1.9% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $30.0K | 420,407 | 1.5% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $28.1K | 1,357,282 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 148,408 | 1.4% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $25.9K | 169,330 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22.8K | 260,460 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.4K | 383,810 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6K | 373,885 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.9K | 273,039 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.2K | 295,050 | 0.6% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $11.9K | 96,842 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 73,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 37,816 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7K | 95,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,720 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 43,081 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,136 | 0.1% |
| Texas Inds Inc | COM | 882491103 | $2.1K | 23,738 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 22,860 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 56,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,990 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 25,177 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.3K | 18,006 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 16,990 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 5,373 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $927 | 13,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $919 | 11,003 | 0.0% |
| Mylan Inc | COM | 628530107 | $894 | 18,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $880 | 25,081 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $724 | 15,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $705 | 5,929 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $614 | 10,187 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $585 | 18,852 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $563 | 18,896 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $545 | 5,454 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $506 | 5,822 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $497 | 5,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $473 | 9,947 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $467 | 4,136 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $457 | 99,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $420 | 5,124 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $408 | 8,239 | 0.0% |
| General Electric Co | COM | 369604103 | $390 | 15,065 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $385 | 29,200 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $371 | 8,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 5,337 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $365 | 12,886 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $365 | 3,392 | 0.0% |