Q3 2015 Holdings
Filed 2015-11-09 | 67 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $696.0K | 14,519 | 68.9% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $13.8K | 135,925 | 1.4% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $13.3K | 156,300 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 412,867 | 1.3% |
| General Electric Co | COM | 369604103 | $12.7K | 505,142 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 266,023 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 269,287 | 1.2% |
| Hewlett Packard Co | COM | 428236103 | $11.6K | 454,550 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.6K | 234,537 | 1.1% |
| AT&T Corp New(T) | COM | 00206R102 | $11.3K | 347,673 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $9.5K | 72,465 | 0.9% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $9.1K | 400,850 | 0.9% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $8.3K | 139,310 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $8.2K | 74,503 | 0.8% |
| HCP Inc | COM | 40414L109 | $7.9K | 212,755 | 0.8% |
| Macy's Inc(M) | COM | 55616P104 | $7.5K | 145,900 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.4K | 76,520 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2K | 232,340 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 76,374 | 0.7% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.0K | 226,755 | 0.7% |
| EMC Corp | COM | 268648102 | $6.8K | 281,525 | 0.7% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.8K | 75,865 | 0.7% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $6.7K | 158,023 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 427,475 | 0.7% |
| Monsanto Co | COM | 61166W101 | $6.6K | 77,350 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 54,395 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 79,563 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 87,110 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 65,847 | 0.6% |
| St Jude Medical Inc | COM | 790849103 | $5.7K | 90,361 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $5.7K | 57,355 | 0.6% |
| Loews Corporation(L) | COM | 540424108 | $5.6K | 154,225 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 101,616 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 144,621 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 76,465 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 127,402 | 0.4% |
| Lear Corp(LEA) | COM | 521865204 | $4.3K | 39,610 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 25,532 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 134,045 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 48,185 | 0.3% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.3K | 24,575 | 0.2% |
| DuPont E I de Nemours & Co | COM | 263534109 | $2.0K | 40,704 | 0.2% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $1.7K | 35,440 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,343 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $925 | 6,524 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $822 | 7,000 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $764 | 9,125 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $676 | 16,860 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $640 | 8,327 | 0.1% |
| Federated Investors Inc(FHI) | COM | 314211103 | $459 | 15,875 | 0.0% |