Q1 2014 Holdings
Filed 2014-05-08 | 39 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,028 | 47.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 47,765 | 45.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.0K | 272,523 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 181,036 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.4K | 420,859 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 192,141 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 64,167 | 0.3% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $7.5K | 48,217 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 304,181 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 30,481 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 52,388 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,390 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 18,701 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,801 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 15,545 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4K | 9,940 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 52,222 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 13,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 32,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,461 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,330 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 9,061 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 49,416 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 21,654 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,220 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 10,310 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 16,290 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 19,870 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 43,103 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 12,460 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,960 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,144 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 20,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 13,361 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,439 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 15,164 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $990 | 8,318 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $418 | 10,090 | 0.0% |