Q1 2014 Holdings
Filed 2014-05-09 | 97 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $738.0K | 14,365 | 55.5% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $438.0K | 6,230 | 33.0% |
| iShares Barclays 1-3 Yr Treas(SHY) | COMMON STOCK | 464287457 | $14.4K | 170,351 | 1.1% |
| S & P Depository Receipts Spdr(SPY) | COMMON STOCK | 78462F103 | $13.2K | 70,791 | 1.0% |
| ProShares Short ETF 20+ Yr Tre(TBF) | COMMON STOCK | 74347X849 | $9.6K | 315,202 | 0.7% |
| Vang. Sht Term Bd. Fund(BSV) | COMMON STOCK | 921937827 | $4.9K | 60,845 | 0.4% |
| iShares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $4.0K | 55,158 | 0.3% |
| Short S&P 500 ProShares ETF | COMMON STOCK | 74347R503 | $3.2K | 127,767 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1K | 31,714 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $2.9K | 111,044 | 0.2% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.9K | 29,995 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 63,968 | 0.2% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.5K | 25,776 | 0.2% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.5K | 30,712 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $2.4K | 4,379 | 0.2% |
| iShares Msci Acwi Index(ACWI) | COMMON STOCK | 464288257 | $2.3K | 40,148 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.3K | 46,166 | 0.2% |
| iShares Barclays Tips Bond Ind(TIP) | COMMON STOCK | 464287176 | $2.2K | 19,722 | 0.2% |
| iShares Msci Eafe Index Fd(EFA) | COMMON STOCK | 464287465 | $2.2K | 32,559 | 0.2% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $2.1K | 27,779 | 0.2% |
| Novartis AG ADS(NVSN) | COMMON STOCK | 66987V109 | $2.1K | 24,943 | 0.2% |
| iShares Msci EMU Index Fd(EZU) | COMMON STOCK | 464286608 | $2.1K | 50,015 | 0.2% |
| Diageo PLC New Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $2.1K | 16,761 | 0.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1K | 34,044 | 0.2% |
| iShares Russell 3000 Value(IUSV) | COMMON STOCK | 464287663 | $2.0K | 16,200 | 0.2% |
| CVS mark Corp(CVS) | COMMON STOCK | 126650100 | $2.0K | 26,648 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $2.0K | 10,320 | 0.1% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.9K | 15,938 | 0.1% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $1.8K | 25,521 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.7K | 15,285 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 14,213 | 0.1% |
| Genworth Finl Inc Com CL A(GNW) | COMMON STOCK | 37247D106 | $1.6K | 92,233 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 20,038 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 18,152 | 0.1% |
| HSBC Holdings PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $1.5K | 29,335 | 0.1% |
| MasterCard Inc(MA) | COMMON STOCK | 57636Q104 | $1.5K | 19,940 | 0.1% |
| Covidien Ltd | COMMON STOCK | G2554F113 | $1.5K | 20,083 | 0.1% |
| Cntrl Fund of Canada Ltd | COMMON STOCK | 153501101 | $1.5K | 106,163 | 0.1% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $1.4K | 37,373 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.3K | 41,651 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 17,689 | 0.1% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $1.2K | 26,367 | 0.1% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.2K | 15,669 | 0.1% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $1.2K | 67,117 | 0.1% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $1.2K | 58,662 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 24,598 | 0.1% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.2K | 20,157 | 0.1% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $1.2K | 24,487 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.1K | 1,019 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $1.1K | 11,396 | 0.1% |