Q2 2013 Holdings
Filed 2013-08-13 | 94 holdings | $940.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $484.0K | 11,696 | 51.4% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $336.0K | 5,560 | 35.7% |
| S & P Depository Receipts Spdr(SPY) | COMMON STOCK | 78462F103 | $8.3K | 51,624 | 0.9% |
| iShares Barclays 1-3 Yr Treas(SHY) | COMMON STOCK | 464287457 | $7.0K | 83,116 | 0.7% |
| iShares Barclays Tips Bond Ind(TIP) | COMMON STOCK | 464287176 | $6.0K | 53,851 | 0.6% |
| Proshares Short ETF 20+ Yr Tre(TBF) | COMMON STOCK | 74347X849 | $5.0K | 160,175 | 0.5% |
| Pimco Total Return ETF(BOND) | COMMON STOCK | 72201R775 | $4.9K | 46,404 | 0.5% |
| iShares Msci Emerging Mkts Ind(EEM) | COMMON STOCK | 464287234 | $3.9K | 101,221 | 0.4% |
| iShares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $3.0K | 46,245 | 0.3% |
| Short S&P 500 Proshares ETF | COMMON STOCK | 74347R503 | $2.8K | 92,689 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 29,131 | 0.3% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $2.5K | 38,868 | 0.3% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 29,950 | 0.3% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4K | 23,894 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $2.3K | 99,136 | 0.2% |
| iShares Msci Acwi Index(ACWI) | COMMON STOCK | 464288257 | $2.0K | 40,805 | 0.2% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $1.8K | 64,122 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 50,887 | 0.2% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.7K | 27,587 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.7K | 41,885 | 0.2% |
| Diageo PLC New Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $1.7K | 14,956 | 0.2% |
| WisTr Emrg Mkt Lcl Debt Fd(ELD) | COMMON STOCK | 97717X867 | $1.7K | 35,326 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 14,035 | 0.2% |
| Novartis AG ADS(NVSN) | COMMON STOCK | 66987V109 | $1.6K | 22,578 | 0.2% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $1.6K | 27,178 | 0.2% |
| iShares Russell 3000 Value(IUSV) | COMMON STOCK | 464287663 | $1.6K | 14,365 | 0.2% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 18,881 | 0.2% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.5K | 41,419 | 0.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5K | 29,009 | 0.2% |
| CVS mark Corp(CVS) | COMMON STOCK | 126650100 | $1.5K | 26,748 | 0.2% |
| Cntrl Fund of Canada Ltd | COMMON STOCK | 153501101 | $1.5K | 107,105 | 0.2% |
| HSBC Holdings PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $1.4K | 26,169 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.3K | 15,275 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,480 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 17,542 | 0.1% |
| Etfs Physcl Swiss Gold Shs | COMMON STOCK | 26922Y105 | $1.2K | 9,898 | 0.1% |
| Covidien Ltd | COMMON STOCK | G2554F113 | $1.2K | 18,693 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 13,777 | 0.1% |
| MasterCard Inc(MA) | COMMON STOCK | 57636Q104 | $1.1K | 1,945 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.1K | 39,765 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.1K | 14,857 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.0K | 16,843 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $1.0K | 2,591 | 0.1% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $910 | 53,507 | 0.1% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $888 | 19,023 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $857 | 11,956 | 0.1% |
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $843 | 14,533 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $821 | 933 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | COMMON STOCK | 921946406 | $814 | 14,446 | 0.1% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $789 | 10,594 | 0.1% |