Q2 2014 Holdings
Filed 2014-08-11 | 86 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 65,838 | 87.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 18,588 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0K | 9,300 | 3.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 94,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 64,335 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 196,697 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 61,084 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 47,505 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 38,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 56,549 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,443 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.8K | 183,775 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 161,271 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 38,475 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 64,397 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 33,093 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 3,775 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 51,279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,682 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 20,305 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 25,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,898 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,986 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 36,396 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 26,356 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 35,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 16,750 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 21,375 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 103,170 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 47,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,330 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,717 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 20,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,882 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.1K | 35,478 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 79,835 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $969 | 13,330 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $966 | 8,370 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $876 | 15,986 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $839 | 6,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $819 | 5,720 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $807 | 23,690 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $772 | 7,714 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $749 | 19,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $737 | 7,932 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $690 | 19,506 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $682 | 19,960 | 0.0% |