Q1 2015 Holdings
Filed 2015-05-15 | 118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 129,681 | 49.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 56,370 | 48.3% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $13.9K | 181,712 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.2K | 120,570 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 76,840 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 55,975 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 61,086 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.1K | 55,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 48,928 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.0K | 58,365 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 64,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 139,586 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 39,198 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 76,125 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 44,674 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 50,250 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 111,277 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 73,068 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,317 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 16,305 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 98,066 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 29,020 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 45,450 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 70,263 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 63,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 52,901 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.7K | 76,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 1,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 41,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,309 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 10,554 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 56,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,588 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,388 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 25,521 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 22,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,609 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 8,612 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $975 | 16,956 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $964 | 44,559 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $931 | 40,745 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $924 | 22,793 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $906 | 27,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $880 | 25,288 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $862 | 20,817 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $852 | 4,968 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $809 | 17,037 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $723 | 6,489 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $701 | 8,599 | 0.0% |