Q2 2013 Holdings
Filed 2013-08-13 | 43 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 54,605 | 95.3% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $16.0K | 217,726 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.7K | 654,782 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.4K | 202,779 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.7K | 54,489 | 0.3% |
| iShares TR(IYH) | DJ US HEALTHCR | 464287762 | $6.1K | 60,981 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 142,713 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.4K | 69,275 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 135,680 | 0.2% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.1K | 88,339 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 114,254 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $4.4K | 68,719 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.1K | 64,526 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 10,120 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 113,004 | 0.1% |
| iShares TR(IYG) | DJ US FINL SVCS | 464287770 | $3.8K | 53,638 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $3.8K | 46,507 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.2K | 27,071 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $3.2K | 80,602 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.0K | 35,817 | 0.1% |
| Walgreen Co. | COM | 931422109 | $3.0K | 66,914 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.8K | 122,722 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.8K | 100,648 | 0.1% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $2.7K | 33,966 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.7K | 34,799 | 0.1% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $2.6K | 37,187 | 0.1% |
| Molson Coors Brewing Co. Cl B(TAP) | COM | 60871R209 | $2.6K | 54,513 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 50,118 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 62,026 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.1K | 60,343 | 0.1% |
| Helmerich & Payne Inc.(HP) | Equity | 423452101 | $2.0K | 31,236 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $1.9K | 26,654 | 0.1% |
| Viacom Inc. New(VIAB) | CL B | 92553P201 | $1.9K | 27,719 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 101,528 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $1.8K | 24,850 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 45,628 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $1.6K | 23,875 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.6K | 16,441 | 0.0% |
| iShares TR(IYZ) | DJ US TELECOM | 464287713 | $1.6K | 61,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 32,994 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 47,201 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.4K | 40,260 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $1.4K | 7,163 | 0.0% |