Q1 2015 Holdings
Filed 2015-05-11 | 178 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,568 | 54.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 17,722 | 13.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $107.8K | 1,950,187 | 2.9% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $107.6K | 4,586,420 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $99.0K | 1,319,926 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.0K | 440,604 | 2.4% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $88.1K | 2,905,829 | 2.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $85.9K | 2,858,907 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.2K | 1,161,413 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $82.8K | 982,593 | 2.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $82.2K | 778,702 | 2.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $44.1K | 285,938 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $42.0K | 557,813 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $35.4K | 634,776 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.0K | 844,735 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.2K | 573,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 100,245 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.3K | 147,700 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $9.0K | 143,377 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 92,714 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 29,169 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 41,405 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.7K | 116,329 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 141,160 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 48,320 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5K | 32,490 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.5K | 54,916 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.2K | 88,250 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.1K | 35,814 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 110,044 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 118,785 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.9K | 90,010 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 46,543 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.8K | 76,082 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 76,754 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 30,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,170 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 196,784 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 126,045 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1K | 62,358 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.1K | 24,594 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.9K | 5,349 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.8K | 50,605 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.8K | 48,990 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,253 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.6K | 70,384 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 54,240 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.3K | 24,825 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,088 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.3K | 4,125 | 0.1% |