Q1 2016 Holdings
Filed 2016-05-16 | 99 holdings | $454.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $74.4K | 1,001,226 | 16.4% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $36.8K | 1,495,851 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3K | 220,566 | 6.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.0K | 508,839 | 5.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $24.4K | 830,564 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 115,932 | 5.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $23.4K | 185,391 | 5.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $22.9K | 207,612 | 5.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $21.8K | 709,291 | 4.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $21.2K | 384,515 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.1K | 375,658 | 4.2% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $14.3K | 554,334 | 3.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $10.8K | 236,065 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8K | 62,429 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 66,760 | 1.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.1K | 72,000 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.5K | 107,427 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 26,845 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.0K | 35,781 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 17,359 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,190 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,741 | 0.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.6K | 23,252 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 38,513 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,444 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 33,407 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 21,975 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 31,506 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,307 | 0.5% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.9K | 44,475 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 17,532 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 22,693 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 15,254 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 52,541 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 62,177 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 24,052 | 0.4% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 27,772 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 91,800 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 24,599 | 0.3% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 67,900 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,539 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 29,610 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 21,620 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,565 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,930 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,634 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 16,322 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $967 | 10,524 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $767 | 15,061 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $709 | 23,240 | 0.2% |