Q3 2014 Holdings
Filed 2014-11-13 | 103 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $867.0K | 15,015 | 60.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $411.0K | 5,372 | 28.7% |
| iShares Barclays 1-3 Yr Treas(SHY) | COMMON STOCK | 464287457 | $15.0K | 177,199 | 1.0% |
| S & P Depository Receipts Spdr(SPY) | COMMON STOCK | 78462F103 | $12.4K | 62,687 | 0.9% |
| ProShares Short ETF 20+ Yr Tre(TBF) | COMMON STOCK | 74347X849 | $7.8K | 280,888 | 0.5% |
| Vang. Sht Term Bd. Fund(BSV) | COMMON STOCK | 921937827 | $6.4K | 80,109 | 0.4% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $3.7K | 36,663 | 0.3% |
| iShares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $3.6K | 48,691 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $2.8K | 109,228 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 59,637 | 0.2% |
| Short S&P 500 ProShares ETF | COMMON STOCK | 74347R503 | $2.7K | 119,473 | 0.2% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.6K | 28,136 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 27,309 | 0.2% |
| Vanguard High Div Yield ETF(VYM) | COMMON STOCK | 921946406 | $2.5K | 37,300 | 0.2% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.4K | 27,127 | 0.2% |
| iShares Barclays Tips Bond Ind(TIP) | COMMON STOCK | 464287176 | $2.4K | 21,052 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.3K | 44,759 | 0.2% |
| Novartis AG ADS(NVSN) | COMMON STOCK | 66987V109 | $2.2K | 23,492 | 0.2% |
| iShares Msci Acwi Index(ACWI) | COMMON STOCK | 464288257 | $2.2K | 36,856 | 0.2% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 22,651 | 0.2% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $2.1K | 26,161 | 0.1% |
| iShares Msci Eafe Index Fd(EFA) | COMMON STOCK | 464287465 | $2.0K | 31,585 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.0K | 25,133 | 0.1% |
| Diageo PLC New Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $2.0K | 17,258 | 0.1% |
| iShares Core U.S. Value ETF(IUSV) | COMMON STOCK | 464287663 | $2.0K | 15,020 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9K | 31,710 | 0.1% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.9K | 14,769 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.9K | 14,215 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $1.7K | 9,174 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 14,254 | 0.1% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $1.7K | 24,121 | 0.1% |
| MasterCard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6K | 21,346 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 16,097 | 0.1% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $1.4K | 43,814 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 19,002 | 0.1% |
| HSBC Holdings PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $1.4K | 27,731 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 14,972 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 26,587 | 0.1% |
| ADT Corp | COMMON STOCK | 00101J106 | $1.3K | 36,438 | 0.1% |
| Genworth Finl Inc Com CL A(GNW) | COMMON STOCK | 37247D106 | $1.3K | 95,498 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.2K | 41,852 | 0.1% |
| Cntrl Fund of Canada Ltd | COMMON STOCK | 153501101 | $1.2K | 99,887 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 16,603 | 0.1% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $1.2K | 23,467 | 0.1% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.2K | 18,977 | 0.1% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.2K | 15,208 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.2K | 15,385 | 0.1% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $1.1K | 15,224 | 0.1% |
| iShares Msci EMU Index Fd(EZU) | COMMON STOCK | 464286608 | $1.1K | 28,765 | 0.1% |
| Starwood Htls&Resort PC | COMMON STOCK | 85590A401 | $1.1K | 13,144 | 0.1% |