Q3 2014 Holdings
Filed 2014-11-12 | 86 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 67,081 | 75.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 53,425 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 19,270 | 7.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 94,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 68,776 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 62,084 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 161,783 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 39,559 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 47,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 58,104 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,243 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 182,864 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,070 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 63,960 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 51,209 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 33,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 30,567 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 38,471 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.2K | 84,665 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 29,848 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 25,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 14,160 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,981 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 35,521 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,886 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 37,150 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 121,190 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 15,430 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 103,755 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 27,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,677 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.3K | 43,561 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.3K | 47,549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 16,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,420 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,905 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 20,935 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $938 | 78,195 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $925 | 8,255 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $903 | 14,005 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $889 | 13,515 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $877 | 13,480 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $839 | 21,765 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $813 | 15,809 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $803 | 5,670 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $769 | 29,328 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $766 | 10,800 | 0.0% |