Q2 2014 Holdings
Filed 2014-07-17 | 1144 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | Stock | 902973304 | $317 | 7,335 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $318 | 1,238 | 0.0% |
| First TR Mid Cap Core Alphadex FD(FNX) | ETF | 33735B108 | $318 | 5,967 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $322 | 4,387 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $327 | 2,290 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $329 | 8,138 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $332 | 4,196 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $341 | 5,750 | 0.0% |
| American Natl INS Co(ANATUSD) | Stock | 028591105 | $342 | 3,000 | 0.0% |
| Amer Intl Group Inc(AIG) | Stock | 026874784 | $342 | 6,274 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Stock | 382550101 | $343 | 12,369 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $344 | 7,762 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $344 | 5,185 | 0.0% |
| Baker Hughes Inc | Stock | 057224107 | $344 | 4,622 | 0.0% |
| Permian Basin Realty(PBT) | Stock | 714236106 | $345 | 24,250 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $345 | 7,129 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $348 | 22,691 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $351 | 8,312 | 0.0% |
| Atlas Resource Partners | MLP | 04941A101 | $352 | 17,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $353 | 5,061 | 0.0% |
| Johnson Ctls Inc | Stock | 478366107 | $360 | 7,229 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $362 | 7,238 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $365 | 8,476 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $367 | 4,246 | 0.0% |
| Walgreen Company | Stock | 931422109 | $367 | 4,961 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $369 | 5,645 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $374 | 3,400 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $376 | 6,008 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $383 | 1,180 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $387 | 2,700 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $387 | 13,250 | 0.0% |
| Resolute Energy Corporati | Stock | 76116A108 | $390 | 45,250 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $390 | 4,348 | 0.0% |
| Navios Maritime Partners LP | MLP | Y62267102 | $390 | 20,075 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $394 | 6,491 | 0.0% |
| Credit Suisse ETN F Natural Gas | ETF | 22542D530 | $399 | 130,000 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $402 | 8,146 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $402 | 2,042 | 0.0% |
| Linn Energy LLC | MLP | 536020100 | $404 | 12,512 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $406 | 3,631 | 0.0% |
| DOW Chemical Co | Stock | 260543103 | $408 | 7,947 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $422 | 2,530 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $425 | 8,070 | 0.0% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $429 | 4,900 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $434 | 4,148 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $437 | 6,268 | 0.0% |
| Ipath S&P Gsci Crude Oil TR Index | ETF | 06738C786 | $438 | 17,150 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $440 | 4,326 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $441 | 4,382 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $441 | 5,200 | 0.0% |