Q4 2014 Holdings
Filed 2015-02-13 | 69 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,869 | 74.8% |
| Hewlett Packard Co | COM | 428236103 | $18.2K | 454,450 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.7K | 240,402 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 425,047 | 1.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $13.2K | 324,875 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 125,539 | 1.0% |
| General Electric Co | COM | 369604103 | $13.0K | 516,077 | 1.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $12.6K | 122,845 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 267,003 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.3K | 262,982 | 0.9% |
| St Jude Medical Inc | COM | 790849103 | $12.1K | 185,886 | 0.9% |
| AT&T Corp New(T) | COM | 00206R102 | $11.8K | 351,262 | 0.9% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $11.5K | 111,265 | 0.8% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $10.4K | 114,540 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.5K | 104,325 | 0.7% |
| Macy's Inc(M) | COM | 55616P104 | $9.5K | 143,800 | 0.7% |
| Helmerich & Payne(HP) | COM | 423452101 | $9.1K | 134,498 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 78,835 | 0.6% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.8K | 143,410 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $8.7K | 66,898 | 0.6% |
| DuPont E I de Nemours & Co | COM | 263534109 | $8.7K | 117,094 | 0.6% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $8.5K | 197,250 | 0.6% |
| HCP Inc | COM | 40414L109 | $8.4K | 190,955 | 0.6% |
| Lear Corp(LEA) | COM | 521865204 | $8.2K | 83,551 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.6K | 78,957 | 0.6% |
| EMC Corp | COM | 268648102 | $7.0K | 234,250 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 59,847 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 122,195 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2K | 151,531 | 0.5% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $6.2K | 248,850 | 0.4% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $5.9K | 135,748 | 0.4% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $5.3K | 83,125 | 0.4% |
| Central Fund Canada CL A | COM | 153501101 | $4.8K | 415,500 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 133,027 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $4.5K | 27,847 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 51,035 | 0.2% |
| Central Gold Trust | COM | 153546106 | $2.7K | 66,355 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 75,765 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,795 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 15,748 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,574 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $1.1K | 10,000 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $968 | 14,025 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $695 | 16,460 | 0.1% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $621 | 5,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $602 | 8,402 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $599 | 18,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $589 | 8,400 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $560 | 21,695 | 0.0% |
| Dow Chemical | COM | 260543103 | $555 | 12,175 | 0.0% |