Q3 2014 Holdings
Filed 2014-11-14 | 90 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 | 22,032 | 79.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $131.0K | 13,000 | 6.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $40.4K | 845,972 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $32.4K | 431,187 | 1.5% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $29.1K | 1,350,013 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 147,410 | 1.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $25.4K | 880,962 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.8K | 250,795 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.4K | 381,747 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $14.1K | 105,074 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6K | 340,641 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.5K | 540,039 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.2K | 182,854 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 73,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 32,458 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,132 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 48,082 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8K | 95,650 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $2.6K | 42,134 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,122 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 16,514 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.9K | 20,158 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 57,377 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 22,860 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $1.7K | 54,422 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.6K | 25,136 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,387 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 33,380 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 14,613 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 13,288 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,478 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $993 | 28,172 | 0.0% |
| Mylan Inc | COM | 628530107 | $846 | 18,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $779 | 6,525 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $777 | 16,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638 | 12,770 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $630 | 19,080 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $583 | 5,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 5,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $524 | 5,822 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $519 | 18,896 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $502 | 5,850 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $488 | 16,195 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $458 | 4,136 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $437 | 32,200 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $422 | 7,789 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421 | 9,169 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415 | 4,982 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $383 | 8,562 | 0.0% |