Q4 2014 Holdings
Filed 2015-03-13 | 269 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,725 | 39.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 22,700 | 23.3% |
| Corning Inc(GLW) | COM | 219350105 | $710.0K | 30,953 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.0K | 4,080 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.0K | 10,754 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,447 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.0K | 51,486 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $116.0K | 13,498 | 1.8% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $97.9K | 19,082,247 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $66.2K | 1,241,929 | 1.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $17.2K | 157,176 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3K | 496,015 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.3K | 282,572 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 119,150 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4K | 190,919 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.3K | 192,545 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.8K | 104,182 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $8.7K | 68,819 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 105,788 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 92,095 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.3K | 416,207 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.1K | 75,050 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5K | 87,488 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 247,799 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.6K | 86,488 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5.3K | 54,621 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $5.2K | 47,747 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 50,157 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.0K | 58,657 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 94,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 43,918 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.5K | 117,140 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 36,070 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 30,497 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,197 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.6K | 33,704 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 43,799 | 0.1% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $3.5K | 103,484 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 80,168 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 59,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,371 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 156,284 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 64,723 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 23,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 26,543 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $2.4K | 18,972 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.4K | 43,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 20,506 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 51,865 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 52,728 | 0.0% |