Q2 2014 Holdings
Filed 2014-07-24 | 146 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 8,487 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 11,550 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 8,536 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7K | 193,306 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.0K | 57,720 | 0.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.8K | 119,885 | 0.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 83,813 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 44,117 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 197,211 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.9K | 47,185 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 90,754 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1K | 47,595 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9K | 143,556 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 22,359 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,400 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $2.7K | 35,414 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.5K | 40,485 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $2.2K | 44,585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,366 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.1K | 78,177 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,175 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 45,842 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 38,734 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,133 | 0.1% |
| Handy & Harman LTD | COM | 410315105 | $1.6K | 59,715 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.5K | 34,335 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.4K | 54,248 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,766 | 0.1% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H105 | $1.1K | 38,242 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 56,041 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $943 | 12,557 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $909 | 52,464 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $878 | 8,667 | 0.1% |
| Abbott Labs | COM | 2824100 | $855 | 20,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $820 | 8,137 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $772 | 15,902 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $754 | 6,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702 | 16,843 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $694 | 7,660 | 0.0% |
| Apple Inc | COM | 37833100 | $683 | 7,346 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $667 | 5,106 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $662 | 15,634 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $656 | 29,844 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $648 | 10,407 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $631 | 9,516 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $583 | 6,712 | 0.0% |
| Walgreen Co | COM | 931422109 | $575 | 7,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $558 | 5,021 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $557 | 7,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546 | 5,223 | 0.0% |