Q2 2015 Holdings
Filed 2015-08-12 | 70 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $892.0K | 14,519 | 71.9% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $14.5K | 135,435 | 1.2% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $14.1K | 156,290 | 1.1% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $14.0K | 316,200 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 412,927 | 1.1% |
| Hewlett Packard Co | COM | 428236103 | $13.6K | 454,550 | 1.1% |
| General Electric Co | COM | 369604103 | $13.4K | 504,952 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.2K | 232,677 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.6K | 270,137 | 1.0% |
| AT&T Corp New(T) | COM | 00206R102 | $12.4K | 348,138 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 266,188 | 0.9% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.1K | 105,215 | 0.8% |
| Macy's Inc(M) | COM | 55616P104 | $9.8K | 145,725 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $9.7K | 70,250 | 0.8% |
| Lear Corp(LEA) | COM | 521865204 | $9.7K | 86,326 | 0.8% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $9.4K | 385,550 | 0.8% |
| Helmerich & Payne(HP) | COM | 423452101 | $9.3K | 132,023 | 0.7% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $9.0K | 139,235 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.6K | 183,360 | 0.7% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.4K | 140,360 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.1K | 77,685 | 0.7% |
| Monsanto Co | COM | 61166W101 | $8.1K | 76,125 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 133,670 | 0.6% |
| HCP Inc | COM | 40414L109 | $7.7K | 209,955 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 78,748 | 0.6% |
| EMC Corp | COM | 268648102 | $7.4K | 282,100 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 76,299 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 66,372 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 235,315 | 0.6% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $7.0K | 158,048 | 0.6% |
| St Jude Medical Inc | COM | 790849103 | $6.4K | 87,461 | 0.5% |
| Loews Corporation(L) | COM | 540424108 | $5.9K | 154,425 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 146,021 | 0.5% |
| Central Fund Canada CL A | COM | 153501101 | $4.3K | 367,350 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $4.3K | 26,312 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 128,727 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 49,160 | 0.2% |
| DuPont E I de Nemours & Co | COM | 263534109 | $2.8K | 43,454 | 0.2% |
| Central Gold Trust | COM | 153546106 | $2.6K | 62,905 | 0.2% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.4K | 26,880 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,643 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,295 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 6,674 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $987 | 11,825 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $881 | 7,000 | 0.1% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $838 | 6,720 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $671 | 8,327 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $661 | 16,860 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $636 | 12,425 | 0.1% |
| Federated Investors Inc(FHI) | COM | 314211103 | $574 | 17,150 | 0.0% |