Q4 2013 Holdings
Filed 2014-02-11 | 42 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 56,883 | 95.4% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $22.9K | 259,432 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.6K | 894,561 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.1K | 65,303 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.3K | 215,873 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2K | 152,093 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 125,905 | 0.2% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.6K | 92,027 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4K | 138,731 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.3K | 70,832 | 0.1% |
| iShares TR(IYH) | DJ US HEALTHCR | 464287762 | $5.5K | 47,458 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 9,203 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $4.4K | 48,448 | 0.1% |
| Molson Coors Brewing Co. Cl B(TAP) | COM | 60871R209 | $4.1K | 72,134 | 0.1% |
| Walgreen Co. | COM | 931422109 | $4.0K | 69,706 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 93,095 | 0.1% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $3.9K | 48,810 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $3.8K | 56,113 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.6K | 127,844 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5K | 28,200 | 0.1% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $3.2K | 35,383 | 0.1% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $3.0K | 34,287 | 0.1% |
| Helmerich & Payne, Inc.(HP) | Equity | 423452101 | $2.7K | 32,539 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $2.7K | 65,657 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 63,830 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 62,862 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 58,329 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 13,931 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.1K | 41,940 | 0.1% |
| Novartis AG ADS(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 25,886 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $2.1K | 50,729 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.1K | 27,129 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.0K | 36,733 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $2.0K | 10,676 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.0K | 17,306 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $2.0K | 24,778 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 64,102 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.9K | 49,171 | 0.0% |
| iShares TR(IYZ) | DJ US TELECOM | 464287713 | $1.9K | 63,058 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $1.7K | 112,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 34,371 | 0.0% |
| iShares TR(IYG) | DJ US FIN SVC | 464287770 | $1.5K | 17,565 | 0.0% |