Q2 2014 Holdings
Filed 2014-08-13 | 78 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 52,153 | 95.9% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $23.4K | 241,449 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.6K | 859,842 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.5K | 69,156 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.9K | 220,855 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 167,099 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 162,886 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.3K | 126,913 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.6K | 74,388 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5K | 58,681 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.2K | 51,913 | 0.1% |
| Molson Coors Brewing Company Class B(TAP) | COM | 60871R209 | $4.9K | 66,194 | 0.1% |
| iShares TR(IYH) | DJ US HEALTHCR | 464287762 | $4.9K | 37,916 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 32,310 | 0.1% |
| Walgreen Co. | COM | 931422109 | $4.1K | 54,713 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $4.0K | 44,419 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 87,735 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8K | 107,035 | 0.1% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $3.7K | 42,200 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $3.1K | 37,419 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.1K | 32,441 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $2.7K | 74,847 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 59,623 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2K | 53,478 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2K | 71,646 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.2K | 25,568 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $2.1K | 23,734 | 0.0% |
| Everest RE Group, Ltd.(EG) | COM | G3223R108 | $2.1K | 12,774 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $2.0K | 40,188 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $2.0K | 17,420 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.0K | 24,898 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.0K | 33,679 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.9K | 38,451 | 0.0% |
| General Electric Company | COM | 369604103 | $1.9K | 72,167 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 15,866 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 45,082 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.8K | 105,816 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 31,513 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 58,823 | 0.0% |
| iShares TR(IYG) | DJ US FIN SVC | 464287770 | $923 | 10,930 | 0.0% |