Q2 2014 Holdings
Filed 2016-11-23 | 660 holdings | $100.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)A | EQUITY | 78462F103 | $30.6K | 156,518 | 30.5% |
| Dynamic Total Return FD CL I | EQUITY | 90213U545 | $9.7K | 970,077 | 6.9% |
| Intel Corporation(INTC)A | EQUITY | 458140100 | $5.1K | 163,693 | 5.0% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $3.9K | 92,321 | 3.8% |
| JPMorgan Chase & Co Alerian(AMJEUR)A | EQUITY | 46625H365 | $2.2K | 41,841 | 2.2% |
| Exxon Mobil Corp(XOM)A | EQUITY | 30231G102 | $2.1K | 21,319 | 2.1% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $2.0K | 21,716 | 2.0% |
| Intl Business Machines Corp(IBM)A | EQUITY | 459200101 | $1.7K | 9,592 | 1.7% |
| Kroger Co(KR)A | EQUITY | 501044101 | $1.7K | 34,424 | 1.7% |
| Goldman Sachs Group Inc(GS)A | EQUITY | 38141G104 | $1.6K | 9,771 | 1.6% |
| General Electric CoA | EQUITY | 369604103 | $1.5K | 55,698 | 1.5% |
| Starbucks Corp(SBUX)A | EQUITY | 855244109 | $1.4K | 17,702 | 1.4% |
| United ST Oil FD Partnrshp ETFA | EQUITY | 91232N108 | $1.3K | 34,541 | 1.3% |
| Nike Inc CL B(NKE)A | EQUITY | 654106103 | $1.2K | 15,763 | 1.2% |
| Coca-Cola Co(KO)A | EQUITY | 191216100 | $1.2K | 28,022 | 1.2% |
| J P Morgan Chase & Co(JPM)A | EQUITY | 46625H100 | $1.2K | 20,518 | 1.2% |
| Nordstrom Inc(JWNUSD)A | EQUITY | 655664100 | $1.2K | 17,169 | 1.2% |
| Unitedhealth Group Inc(UNH)A | EQUITY | 91324P102 | $1.1K | 13,974 | 1.1% |
| Bank Amer Corp(BAC)A | EQUITY | 060505104 | $1.1K | 72,413 | 1.1% |
| Boeing Co(BA)A | EQUITY | 097023105 | $1.1K | 8,556 | 1.1% |
| Continental Resources Inc(CLRUSD) | EQUITY | 212015101 | $1.1K | 16,100 | 0.8% |
| Costco Wholesale Corp(COST)A | EQUITY | 22160K105 | $1.0K | 8,778 | 1.0% |
| Facebook Inc CL A(META)A | EQUITY | 30303M102 | $1.0K | 14,995 | 1.0% |
| United Parcel Service(UPS)A | EQUITY | 911312106 | $958 | 9,331 | 1.0% |
| Exelon Corp(EXC)A | EQUITY | 30161N101 | $956 | 26,194 | 1.0% |
| Visa Inc CL A(V)A | EQUITY | 92826C839 | $948 | 4,497 | 0.9% |
| Bristol-Myers Squibb Co(BMY)A | EQUITY | 110122108 | $920 | 18,973 | 0.9% |
| American Electric Power(AEP)A | EQUITY | 025537101 | $918 | 16,453 | 0.9% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $883 | 9,482 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B)A | EQUITY | 084670702 | $875 | 6,915 | 0.9% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $875 | 18,357 | 0.6% |
| Procter & Gamble Company(PG)A | EQUITY | 742718109 | $853 | 10,854 | 0.9% |
| Johnson & Johnson(JNJ)A | EQUITY | 478160104 | $845 | 8,079 | 0.8% |
| Emerson Electric Co(EMR) | EQUITY | 291011104 | $840 | 13,420 | 0.6% |
| Liberty Media CorpA | EQUITY | 531229102 | $834 | 6,103 | 0.8% |
| Walt Disney Co(DIS)A | EQUITY | 254687106 | $819 | 9,548 | 0.8% |
| Alphabet, Inc. Cl A(GOOGL)A | EQUITY | 02079K305 | $793 | 1,356 | 0.8% |
| Google Inc CL CA | EQUITY | 38259P706 | $778 | 1,352 | 0.8% |
| 3M Co(MMM)A | EQUITY | 88579Y101 | $769 | 5,371 | 0.8% |
| Wells Fargo & Co(WFC)A | EQUITY | 949746101 | $769 | 14,639 | 0.8% |
| Lakeland Financial Corp(LKFN)A | EQUITY | 511656100 | $756 | 19,800 | 0.8% |
| United Continental Holdings(UAL) | EQUITY | 910047109 | $753 | 16,100 | 0.5% |
| Merck & Co Inc(MRK)A | EQUITY | 58933Y105 | $735 | 12,707 | 0.7% |
| Conn's Inc(CN4)A | EQUITY | 208242107 | $706 | 14,300 | 0.7% |
| Conagra Foods Inc(CAG)A | EQUITY | 205887102 | $695 | 23,427 | 0.7% |
| Glaxosmithkline PLCA | EQUITY | 37733W105 | $669 | 12,511 | 0.7% |
| Amazon COM Inc(AMZN)A | EQUITY | 023135106 | $664 | 2,043 | 0.7% |
| LAS Vegas Sands Corp(LVS)A | EQUITY | 517834107 | $633 | 8,307 | 0.6% |
| Vanguard Mid Cap Value Index(VOE)A | EQUITY | 922908512 | $633 | 7,286 | 0.6% |
| Vanguard SM Cap Value ETF(VBR)A | EQUITY | 922908611 | $624 | 5,919 | 0.6% |