Q1 2015 Holdings
Filed 2015-05-14 | 139 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 174,086 | 62.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 79,554 | 26.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $625.0K | 22,723 | 3.6% |
| Powershares ETF | S&P500 DWNHDGE | 73935B805 | $58.5K | 2,172,250 | 0.3% |
| Ishares U S PFD ETF(PFF) | U.S. PFD STK ETF | 464288687 | $52.3K | 1,303,713 | 0.3% |
| Ishares Msci Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $51.1K | 833,275 | 0.3% |
| Egshares ETF | EGSHR BYND BRC | 268461639 | $50.3K | 2,527,355 | 0.3% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $41.6K | 461,118 | 0.2% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $41.2K | 1,228,571 | 0.2% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $40.2K | 517,947 | 0.2% |
| Ishares Msci PAC EX Japn(EPP) | MSCI PAC JP ETF | 464286665 | $37.7K | 830,172 | 0.2% |
| Ishares Msci Emrg MKT FD(EEM) | MSCI EMG MKT ETF | 464287234 | $35.9K | 895,698 | 0.2% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $33.5K | 305,975 | 0.2% |
| Powershares ETF | KBW BK PORT | 73937B746 | $31.8K | 856,312 | 0.2% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $31.6K | 772,348 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $30.0K | 725,086 | 0.2% |
| Powershs Exch Trad FD TR | FTSE RAFI 1000 | 73935X583 | $28.5K | 312,155 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 213,286 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.1K | 174,377 | 0.1% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $23.1K | 1,516,125 | 0.1% |
| Ishares Msci ETF(USMV) | USA MIN VOL ETF | 46429B697 | $22.3K | 540,400 | 0.1% |
| Vanguard Whitehall Funds(VYM) | HIGH DIV YLD | 921946406 | $22.0K | 321,986 | 0.1% |
| Powershs Exch Trad FD TR | DYNM LRG CP VL | 73935X708 | $21.9K | 711,329 | 0.1% |
| Ishares Msci HK ETF(EWH) | MSCI HONG KG ETF | 464286871 | $21.4K | 973,692 | 0.1% |
| Wisdomtree Trust | TTL EARNING FD | 97717W596 | $21.3K | 286,078 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1K | 251,468 | 0.1% |
| Ishares Msci ETF(EEMV) | EM MK MINVOL ETF | 464286533 | $19.0K | 322,718 | 0.1% |
| Ishares TR Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $18.7K | 249,320 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $17.7K | 362,716 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $16.8K | 447,730 | 0.1% |
| Powershares ETF | LARGE VALUE | 739371201 | $16.3K | 540,045 | 0.1% |
| Lyondellbasell Inds F(LYB) | SHS - A - | N53745100 | $15.8K | 180,000 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $15.8K | 328,465 | 0.1% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $14.9K | 120,790 | 0.1% |
| Ishares Msci China ETF(MCHI) | CHINA ETF | 46429B671 | $14.3K | 261,970 | 0.1% |
| Powershs Exch Trad FD TR | DYNM LRG CP GR | 73935X609 | $12.4K | 404,444 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 382,971 | 0.1% |
| Federated Invs PA CL B(FHI) | CL B | 314211103 | $11.6K | 341,335 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.3K | 107,941 | 0.1% |
| Seagate Technology PLC F(STX) | SHS | G7945M107 | $10.9K | 208,568 | 0.1% |
| Ishares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $10.4K | 86,351 | 0.1% |
| JP Morgan Exch Traded NT(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.3K | 239,955 | 0.1% |
| Alps Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.6K | 579,562 | 0.1% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $9.4K | 257,253 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.0K | 55,940 | 0.1% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $7.4K | 241,896 | 0.0% |
| Actavis PLC F | SHS | G0083B108 | $5.7K | 19,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 91,992 | 0.0% |
| Wisdomtree TR ETF | E MKTS CNSMR GR | 97717W539 | $5.2K | 208,130 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 27,460 | 0.0% |