Q1 2014 Holdings
Filed 2014-05-09 | 50 holdings | $923.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $761.0K | 10,813 | 82.4% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $18.2K | 391,732 | 2.0% |
| Vanguard European(VGK) | ETF | 922042874 | $14.2K | 240,201 | 1.5% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $11.3K | 146,418 | 1.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $11.2K | 104,900 | 1.2% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $10.8K | 260,066 | 1.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $8.5K | 380,320 | 0.9% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $7.3K | 99,233 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.5K | 12,197 | 0.7% |
| Amer Intl Group Inc(AIG) | Stock | 026874784 | $6.4K | 128,946 | 0.7% |
| Spdr Series Trust S&P Retail ETF(XRT) | ETF | 78464A714 | $5.1K | 60,422 | 0.6% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $3.8K | 41,514 | 0.4% |
| Toyota Mtrs Corp Adrrepstg 2 Shrs(TM) | ADR | 892331307 | $3.7K | 32,712 | 0.4% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $3.5K | 58,441 | 0.4% |
| Ford Motor Company(F) | Stock | 345370860 | $3.3K | 212,205 | 0.4% |
| PC Connection Inc(CNXN) | Stock | 69318J100 | $3.0K | 149,409 | 0.3% |
| Mosaic Co(MOS) | Stock | 61945C103 | $2.9K | 57,114 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.8K | 11,813 | 0.3% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.6K | 44,003 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $2.4K | 11,041 | 0.3% |
| American Realty Capital Properties, Inc | REIT | 02917T104 | $2.4K | 169,619 | 0.3% |
| J.C. Penney Company, Inc. | Stock | 708160106 | $2.3K | 268,043 | 0.3% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.3K | 34,860 | 0.2% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $2.3K | 32,517 | 0.2% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $2.2K | 32,821 | 0.2% |
| Market Vectors ETF TR Business Development Co ETF | ETF | 57060U316 | $1.8K | 87,285 | 0.2% |
| Spectra Energy Corp | Stock | 847560109 | $1.7K | 47,359 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.6K | 22,400 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 26,154 | 0.2% |
| Pitney Bowes Inc(PBI) | Stock | 724479100 | $1.5K | 57,987 | 0.2% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $1.3K | 21,588 | 0.1% |
| Google Inc | Stock | 38259P508 | $1.2K | 1,112 | 0.1% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $1.2K | 20,858 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.1K | 11,390 | 0.1% |
| General Electric Co | Stock | 369604103 | $1.1K | 43,340 | 0.1% |
| Unitil Corporation(UTL) | Stock | 913259107 | $1.0K | 31,470 | 0.1% |
| Isis Pharmaceuticals Inc | Stock | 464330109 | $958 | 22,181 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $933 | 36,159 | 0.1% |
| Noodles & Co CL A(NDLSUSD) | Stock | 65540B105 | $903 | 22,889 | 0.1% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | REIT | 720190206 | $824 | 48,031 | 0.1% |
| Bitauto Hldgs LTD Spon ADS Each Repr 1Ord SHS(2663134D) | ADR | 091727107 | $782 | 21,829 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $722 | 12,012 | 0.1% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $637 | 2,338 | 0.1% |
| Retail Properties of America | REIT | 76131V202 | $631 | 46,615 | 0.1% |
| Linkedin Corporation | Stock | 53578A108 | $558 | 3,018 | 0.1% |
| Spirit Realty Capital COM Usd0.001 | REIT | 84860W102 | $507 | 46,159 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $477 | 10,029 | 0.1% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $339 | 5,091 | 0.0% |
| Cafepress Inc COM | Stock | 12769A103 | $265 | 43,698 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $233 | 2,381 | 0.0% |