Q3 2013 Holdings
Filed 2013-11-12 | 86 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $618.0K | 13,806 | 54.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $401.0K | 5,770 | 35.5% |
| S & P Depository Receipts Spdr(SPY) | COMMON STOCK | 78462F103 | $10.9K | 64,709 | 1.0% |
| Proshares Short ETF 20+ Yr Tre(TBF) | COMMON STOCK | 74347X849 | $8.8K | 274,682 | 0.8% |
| iShares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $3.9K | 58,570 | 0.3% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $3.1K | 31,760 | 0.3% |
| iShares Msci Emerging Mkts Ind(EEM) | COMMON STOCK | 464287234 | $2.6K | 63,831 | 0.2% |
| iShares Msci Acwi Index(ACWI) | COMMON STOCK | 464288257 | $2.6K | 48,140 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 29,797 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $2.6K | 106,761 | 0.2% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4K | 25,086 | 0.2% |
| Short S&P 500 Proshares ETF | COMMON STOCK | 74347R503 | $2.4K | 85,504 | 0.2% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 29,548 | 0.2% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $2.3K | 66,032 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0K | 61,200 | 0.2% |
| Diageo PLC New Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $2.0K | 15,351 | 0.2% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.8K | 28,647 | 0.2% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $1.8K | 26,545 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.8K | 43,999 | 0.2% |
| Novartis AG ADS(NVSN) | COMMON STOCK | 66987V109 | $1.8K | 23,313 | 0.2% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $1.7K | 24,815 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 13,986 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $1.7K | 3,554 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.7K | 41,664 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 31,849 | 0.1% |
| iShares Russell 3000 Value(IUSV) | COMMON STOCK | 464287663 | $1.6K | 14,565 | 0.1% |
| CVS mark Corp(CVS) | COMMON STOCK | 126650100 | $1.6K | 27,668 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 19,031 | 0.1% |
| Cntrl Fund of Canada Ltd | COMMON STOCK | 153501101 | $1.5K | 102,858 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.5K | 15,625 | 0.1% |
| HSBC Holdings PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $1.4K | 26,642 | 0.1% |
| iShares Msci Eafe Index Fd(EFA) | COMMON STOCK | 464287465 | $1.3K | 21,036 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $1.3K | 7,244 | 0.1% |
| MasterCard Inc(MA) | COMMON STOCK | 57636Q104 | $1.3K | 1,919 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 17,838 | 0.1% |
| Covidien Ltd | COMMON STOCK | G2554F113 | $1.2K | 19,368 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 17,842 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.2K | 40,679 | 0.1% |
| Genworth Finl Inc Com CL A(GNW) | COMMON STOCK | 37247D106 | $1.1K | 87,340 | 0.1% |
| Etfs Physcl Swiss Gold Shs | COMMON STOCK | 26922Y105 | $1.1K | 8,506 | 0.1% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $1.1K | 56,102 | 0.1% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.1K | 14,924 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $1.1K | 12,476 | 0.1% |
| ADT Corp | COMMON STOCK | 00101J106 | $1.0K | 24,660 | 0.1% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $901 | 53,435 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | COMMON STOCK | 921946406 | $888 | 15,453 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $872 | 995 | 0.1% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $866 | 24,033 | 0.1% |
| Starwood Htls&Resort PC | COMMON STOCK | 85590A401 | $834 | 12,546 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $823 | 10,888 | 0.1% |