Q4 2015 Holdings
Filed 2016-02-08 | 110 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 14,212 | 60.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $62.9K | 997,129 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.5K | 247,564 | 4.6% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $35.2K | 1,521,323 | 3.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.4K | 253,826 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.6K | 302,506 | 2.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $26.3K | 921,058 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.7K | 509,010 | 2.3% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $23.3K | 211,758 | 2.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $22.1K | 764,336 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 63,853 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.7K | 162,831 | 1.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $6.9K | 150,427 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7K | 73,200 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.9K | 118,333 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 44,267 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 28,165 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7K | 24,407 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 36,047 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 32,078 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 17,368 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,580 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 22,095 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 31,128 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,380 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.0K | 18,615 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,546 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 33,143 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 59,977 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 20,802 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $1.8K | 45,990 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,295 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 23,324 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,869 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 21,771 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 61,769 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.6K | 46,425 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 27,534 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 14,179 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.4K | 56,310 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 23,582 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 91,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,672 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 23,849 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 49,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,644 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 21,861 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,098 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 26,960 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 67,830 | 0.1% |