Q3 2014 Holdings
Filed 2014-10-15 | 17 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $712.0K | 9,300 | 69.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 5,200 | 29.4% |
| Medtronic Inc | COM | 585055106 | $1.7K | 28,000 | 0.2% |
| Ishares Msci Brazil Capped E(EWZ) | ETF | 464286400 | $1.6K | 35,700 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $1.1K | 28,300 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 17,400 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 19,400 | 0.1% |
| Walgreen Co | COM | 931422109 | $872 | 14,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $780 | 22,400 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $753 | 3,100 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $706 | 13,600 | 0.1% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $628 | 15,100 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $372 | 7,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337 | 8,800 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $303 | 3,400 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $302 | 14,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $267 | 1,900 | 0.0% |