Q2 2015 Holdings
Filed 2015-08-12 | 121 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $990.0K | 16,120 | 68.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $48.7K | 949,109 | 3.4% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $36.4K | 1,580,122 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8K | 164,321 | 2.4% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $32.2K | 1,049,822 | 2.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $30.7K | 1,036,454 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.2K | 406,108 | 2.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.9K | 269,872 | 2.0% |
| Wisdomtree TR(IHDG) | ITL HDG DIV GT | 97717X594 | $27.6K | 1,057,763 | 1.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $25.3K | 485,716 | 1.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15.9K | 100,449 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.5K | 189,610 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3K | 273,940 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.8K | 443,483 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7K | 73,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,315 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8K | 95,650 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,794 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 33,843 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 17,435 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 17,246 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 22,570 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,077 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 47,574 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 25,855 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 57,131 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 61,015 | 0.1% |
| American Electric Tech Inc | COM | 025576109 | $2.0K | 388,986 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 65,346 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.9K | 28,326 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.9K | 40,975 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.8K | 36,570 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.8K | 58,610 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 52,812 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 15,523 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,248 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 57,110 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 91,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,476 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 12,767 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 25,717 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,808 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3K | 34,682 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,360 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 13,750 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 21,585 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $1.1K | 34,190 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,544 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 25,120 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 19,162 | 0.1% |