Q4 2014 Holdings
Filed 2015-01-26 | 75 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 19,838 | 89.1% |
| iShares US Technology ETF(IYW) | DJ US TECH SEC | 464287721 | $21.7K | 208,108 | 1.4% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $18.3K | 741,926 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.3K | 64,917 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 155,720 | 0.7% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $10.5K | 185,167 | 0.7% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 108,665 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.9K | 61,008 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 107,969 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 41,734 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 91,974 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 55,901 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $4.3K | 53,695 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $3.4K | 38,274 | 0.2% |
| iShares U.S. Healthcare ETF(IYH) | DJ US HEALTHCR | 464287762 | $3.4K | 23,345 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 27,975 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1K | 93,366 | 0.2% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $2.9K | 27,852 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 60,615 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 64,341 | 0.2% |
| Molson Coors Brewing Company Class B(TAP) | COM | 60871R209 | $2.9K | 38,823 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 76,079 | 0.2% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $2.7K | 36,422 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.6K | 28,026 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $2.3K | 64,724 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $2.1K | 32,459 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.0K | 28,985 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $1.9K | 21,659 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.9K | 20,356 | 0.1% |
| Everest RE Group, Ltd.(EG) | COM | G3223R108 | $1.8K | 10,821 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $1.7K | 19,684 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.6K | 33,080 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.6K | 10,151 | 0.1% |
| General Electric Company | COM | 369604103 | $1.6K | 63,159 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 50,749 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.5K | 27,016 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.4K | 91,528 | 0.1% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $1.0K | 14,987 | 0.1% |