Q1 2015 Holdings
Filed 2015-05-07 | 68 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $854.0K | 13,719 | 72.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 414,622 | 1.2% |
| Hewlett Packard Co | COM | 428236103 | $14.2K | 454,450 | 1.2% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $13.8K | 130,445 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.5K | 235,502 | 1.1% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $13.4K | 146,045 | 1.1% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $13.1K | 320,425 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.9K | 265,877 | 1.1% |
| General Electric Co | COM | 369604103 | $12.8K | 515,352 | 1.1% |
| AT&T Corp New(T) | COM | 00206R102 | $11.4K | 348,309 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 266,988 | 0.9% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.9K | 106,065 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $9.9K | 65,770 | 0.8% |
| Lear Corp(LEA) | COM | 521865204 | $9.7K | 87,251 | 0.8% |
| Macy's Inc(M) | COM | 55616P104 | $9.5K | 146,375 | 0.8% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $9.3K | 129,625 | 0.8% |
| HCP Inc | COM | 40414L109 | $9.0K | 208,580 | 0.8% |
| Helmerich & Payne(HP) | COM | 423452101 | $9.0K | 131,973 | 0.8% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.5K | 141,435 | 0.7% |
| Monsanto Co | COM | 61166W101 | $8.5K | 75,780 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 79,198 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.0K | 77,535 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 79,149 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.7K | 132,920 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 65,147 | 0.6% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $6.6K | 274,775 | 0.6% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $6.5K | 152,723 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.1K | 146,281 | 0.5% |
| EMC Corp | COM | 268648102 | $6.1K | 237,525 | 0.5% |
| St Jude Medical Inc | COM | 790849103 | $5.7K | 87,686 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3K | 114,580 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 128,752 | 0.4% |
| Central Fund Canada CL A | COM | 153501101 | $4.4K | 365,050 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $4.3K | 26,717 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 85,140 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 49,435 | 0.3% |
| DuPont E I de Nemours & Co | COM | 263534109 | $2.9K | 41,049 | 0.2% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.7K | 27,775 | 0.2% |
| Central Gold Trust | COM | 153546106 | $2.5K | 63,005 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,795 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 15,943 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,574 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $925 | 7,000 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $874 | 12,025 | 0.1% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $731 | 5,920 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $667 | 16,460 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $648 | 13,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $615 | 7,827 | 0.1% |
| Federated Investors Inc(FHI) | COM | 314211103 | $598 | 17,650 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $486 | 3,903 | 0.0% |