Q3 2014 Holdings
Filed 2014-10-24 | 70 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 30,933 | 85.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 69,785 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 119,450 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 89,197 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 93,096 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.0K | 81,103 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 77,818 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 146,759 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1K | 100,771 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 91,302 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8K | 91,937 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 46,104 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 52,503 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3K | 101,917 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.8K | 72,613 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 145,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 57,759 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 39,747 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 27,185 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,206 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.4K | 119,175 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.4K | 71,452 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 32,189 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 89,715 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 144,498 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.1K | 33,426 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 17,748 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 18,036 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.0K | 83,485 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,658 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 32,070 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 12,067 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 41,882 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 8,335 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $950 | 24,326 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $775 | 7,071 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $693 | 7,546 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $647 | 11,596 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $596 | 18,384 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $470 | 15,316 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $393 | 3,617 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360 | 3,294 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $323 | 11,905 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $311 | 11,537 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $289 | 7,346 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $279 | 2,134 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $275 | 2,778 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $272 | 7,693 | 0.0% |
| DTS Inc | COM | 23335C101 | $261 | 10,324 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $259 | 15,856 | 0.0% |