Q3 2015 Holdings
Filed 2015-11-13 | 115 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $834.0K | 17,394 | 66.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $55.2K | 949,205 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4K | 210,654 | 3.2% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $34.8K | 1,576,543 | 2.8% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $27.9K | 1,000,537 | 2.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $27.5K | 1,012,721 | 2.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.9K | 254,366 | 2.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $23.8K | 215,906 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.0K | 487,625 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.4K | 440,982 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.1K | 163,209 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.1K | 79,597 | 0.9% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $7.6K | 165,528 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 81,306 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1K | 73,200 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 73,751 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 27,974 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,307 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 31,619 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 17,375 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,644 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 31,503 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.1K | 16,584 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 22,200 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,655 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 25,855 | 0.2% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.9K | 44,925 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 30,838 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.8K | 58,610 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,694 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 61,376 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 29,130 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 27,534 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.6K | 36,570 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 36,367 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 13,747 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $1.5K | 44,220 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 57,933 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,327 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 51,281 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 92,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 14,109 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,707 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 40,575 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 34,682 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 23,979 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 19,042 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,444 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,680 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 20,888 | 0.1% |