Q3 2013 Holdings
Filed 2013-11-14 | 40 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 47,522 | 95.8% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $17.5K | 221,940 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.6K | 734,443 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.7K | 159,297 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.6K | 184,531 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.8K | 46,701 | 0.2% |
| iShares TR(IYH) | DJ US HEALTHCR | 464287762 | $5.4K | 50,256 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.0K | 60,290 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 118,081 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 86,679 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.4K | 76,882 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 7,712 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.7K | 56,745 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $3.3K | 40,476 | 0.1% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $3.2K | 40,757 | 0.1% |
| Walgreen Co. | COM | 931422109 | $3.1K | 58,234 | 0.1% |
| Molson Coors Brewing Co. Cl B(TAP) | COM | 60871R209 | $3.0K | 60,234 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $3.0K | 46,879 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 72,760 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 23,559 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.6K | 106,804 | 0.1% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $2.5K | 29,560 | 0.1% |
| Viacom Inc. New(VIAB) | CL B | 92553P201 | $2.4K | 28,631 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 30,285 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $2.1K | 54,852 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 54,328 | 0.1% |
| Helmerich & Payne Inc.(HP) | Equity | 423452101 | $1.9K | 27,184 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.8K | 52,516 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 11,639 | 0.0% |
| Novartis AG ADS(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 21,627 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 48,730 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.6K | 14,458 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $1.6K | 20,701 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.6K | 30,688 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 53,527 | 0.0% |
| iShares TR(IYZ) | DJ US TELECOM | 464287713 | $1.5K | 53,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 28,715 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 41,079 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.2K | 35,038 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $1.2K | 6,242 | 0.0% |