Q1 2014 Holdings
Filed 2014-05-15 | 85 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 64,653 | 97.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 90,925 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 195,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 9,034 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 64,835 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 59,437 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 56,610 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,253 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 56,788 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.1K | 179,353 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 77,077 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 76,452 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 18,087 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 37,374 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 149,174 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 30,518 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.0K | 75,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 20,413 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 38,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,122 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 24,874 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,289 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 34,782 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 97,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 11,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,994 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 20,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,467 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,949 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 73,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,066 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 25,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 22,530 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 37,655 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 20,590 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 76,420 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $976 | 31,510 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $938 | 8,370 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $861 | 16,049 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $840 | 15,525 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $822 | 6,593 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $793 | 12,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $776 | 5,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $747 | 8,050 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $699 | 7,838 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $655 | 19,754 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $640 | 57,560 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $617 | 18,745 | 0.0% |