Q4 2014 Holdings
Filed 2015-02-11 | 21 holdings | $148.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $32.7K | 828,541 | 22.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $15.0K | 165,119 | 10.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $9.0K | 112,736 | 6.0% |
| Select Sector Spdr Trust Technology Select(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 181,217 | 5.0% |
| Select Sector Spdr Trust Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $7.5K | 302,182 | 5.0% |
| Powershares PFD Port | AGG PFD PORT | 73936T565 | $6.6K | 450,000 | 4.5% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $6.1K | 145,071 | 4.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $5.5K | 57,069 | 3.7% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $5.0K | 59,067 | 3.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 44,870 | 3.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.9K | 59,684 | 3.3% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $4.8K | 50,937 | 3.2% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $4.8K | 27,520 | 3.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.7K | 39,615 | 3.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7K | 101,410 | 3.2% |
| State Street Corp COM(STT) | COM | 857477103 | $4.7K | 59,345 | 3.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.6K | 12,840 | 3.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.6K | 22,057 | 3.1% |
| United Rentals CV COM(URI) | COM | 911363109 | $4.5K | 43,835 | 3.0% |
| Delta AIR Lines Inc COM(DAL) | COM NEW | 247361702 | $4.1K | 82,785 | 2.7% |
| Spirit Airlines COM(SAVEEUR) | COM | 848577102 | $2.4K | 31,695 | 1.6% |