Q2 2014 Holdings
Filed 2014-08-14 | 86 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,805 | 81.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $137.0K | 13,000 | 6.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $45.2K | 845,855 | 2.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $31.5K | 417,298 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 148,374 | 1.3% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $28.8K | 1,343,162 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.5K | 250,497 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.1K | 379,602 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.6K | 273,018 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.3K | 132,784 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.1K | 296,432 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 334,044 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 73,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 32,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 32,791 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8K | 95,650 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 43,082 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,058 | 0.1% |
| Texas Inds Inc | COM | 882491103 | $2.2K | 23,720 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 57,088 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 22,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 12,008 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 17,899 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 25,131 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 16,690 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 13,288 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $983 | 11,003 | 0.0% |
| Mylan Inc | COM | 628530107 | $959 | 18,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $852 | 24,102 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $797 | 15,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $747 | 5,723 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $699 | 4,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $645 | 9,587 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $608 | 18,896 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $592 | 10,178 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $574 | 5,458 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $563 | 18,965 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $526 | 5,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523 | 4,994 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $506 | 5,850 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $499 | 8,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $493 | 10,067 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $484 | 4,136 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $439 | 14,310 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422 | 5,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $421 | 13,001 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $416 | 29,200 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $402 | 99,850 | 0.0% |
| General Electric Co | COM | 369604103 | $396 | 15,077 | 0.0% |