Q3 2015 Holdings
Filed 2015-11-10 | 74 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 61,702 | 95.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 116,305 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 219,992 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.5K | 148,565 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 183,403 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 70,947 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 23,754 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 71,125 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 90,949 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 272,240 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 28,505 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 114,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 80,660 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 27,626 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 34,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 5,685 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 71,940 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 12,015 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 49,290 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 53,197 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 28,939 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 52,203 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 56,237 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 18,231 | 0.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $2.1K | 27,713 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 31,691 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 26,980 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 27,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,530 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 28,582 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 17,978 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 19,408 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 9,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,920 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $934 | 13,235 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $912 | 39,170 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $854 | $70,672 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $842 | 5,581 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $840 | 60,595 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $758 | 5,656 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $719 | 20,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $696 | 10,000 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $675 | 30,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $582 | 24,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $578 | 10,175 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $573 | 41,697 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $555 | 41,169 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $491 | 16,066 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $481 | 8,792 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $448 | 8,974 | 0.0% |