Q4 2014 Holdings
Filed 2015-02-13 | 99 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 19,027 | 52.6% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 15,755 | 41.3% |
| iShares Barclays 1-3 Yr Treas(SHY) | COMMON STOCK | 464287457 | $14.5K | 171,836 | 0.6% |
| S & P Depository Receipts Spdr(SPY) | COMMON STOCK | 78462F103 | $13.1K | 63,866 | 0.5% |
| Vang. Sht Term Bd. Fund(BSV) | COMMON STOCK | 921937827 | $5.4K | 68,090 | 0.2% |
| ProShares Short ETF 20+ Yr Tre(TBF) | COMMON STOCK | 74347X849 | $5.2K | 205,108 | 0.2% |
| WT Europe Hedged Equity ETF(HEDJ) | COMMON STOCK | 97717X701 | $4.2K | 74,865 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $4.1K | 36,906 | 0.2% |
| Short S&P 500 ProShares ETF | COMMON STOCK | 74347R503 | $3.8K | 174,720 | 0.2% |
| iShares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $3.8K | 47,681 | 0.2% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.0K | 28,391 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 60,766 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | COMMON STOCK | 921946406 | $2.8K | 40,673 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.8K | 110,377 | 0.1% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.6K | 27,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 27,370 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 45,518 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.4K | 25,258 | 0.1% |
| iShares Barclays Tips Bond Ind(TIP) | COMMON STOCK | 464287176 | $2.3K | 20,194 | 0.1% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $2.2K | 27,186 | 0.1% |
| PowerShares DB US Dollar Index | COMMON STOCK | 73936D107 | $2.2K | 93,570 | 0.1% |
| Novartis AG ADS(NVSN) | COMMON STOCK | 66987V109 | $2.2K | 23,939 | 0.1% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 22,843 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.0K | 14,215 | 0.1% |
| Diageo PLC New Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $2.0K | 17,887 | 0.1% |
| iShares Core U.S. Value ETF(IUSV) | COMMON STOCK | 464287663 | $2.0K | 14,895 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COMMON STOCK | 464288257 | $2.0K | 34,599 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 32,322 | 0.1% |
| MasterCard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8K | 21,211 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 15,143 | 0.1% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $1.6K | 22,946 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 15,124 | 0.1% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.6K | 14,652 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 15,839 | 0.1% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $1.5K | 43,440 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5K | 19,605 | 0.1% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.4K | 19,112 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.3K | 42,980 | 0.1% |
| ADT Corp | COMMON STOCK | 00101J106 | $1.3K | 36,708 | 0.1% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.3K | 15,373 | 0.1% |
| HSBC Holdings PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $1.3K | 27,443 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 17,363 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.3K | 15,580 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 26,488 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $1.2K | 23,742 | 0.0% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $1.1K | 15,679 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $1.1K | 57,850 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 21,877 | 0.0% |
| Starwood Htls&Resort PC | COMMON STOCK | 85590A401 | $1.1K | 13,284 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.0K | 11,334 | 0.0% |