Q1 2015 Holdings
Filed 2015-05-14 | 100 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 24,283 | 57.3% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $966.0K | 16,501 | 36.6% |
| iShares Barclays 1-3 Yr Treas(SHY) | COMMON STOCK | 464287457 | $14.0K | 164,348 | 0.5% |
| S & P Depository Receipts Spdr(SPY) | COMMON STOCK | 78462F103 | $13.3K | 64,427 | 0.5% |
| Vang. Sht Term Bd. Fund(BSV) | COMMON STOCK | 921937827 | $6.3K | 78,421 | 0.2% |
| WT Europe Hedged Equity ETF(HEDJ) | COMMON STOCK | 97717X701 | $5.6K | 84,122 | 0.2% |
| ProShares Short ETF 20+ Yr Tre(TBF) | COMMON STOCK | 74347X849 | $4.9K | 202,673 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $4.6K | 36,818 | 0.2% |
| iShares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $3.6K | 46,596 | 0.1% |
| Short S&P 500 ProShares ETF | COMMON STOCK | 74347R503 | $3.5K | 163,795 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.9K | 28,343 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | COMMON STOCK | 921946406 | $2.9K | 42,848 | 0.1% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.9K | 27,242 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.7K | 110,585 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7K | 67,297 | 0.1% |
| PowerShares DB US Dollar Index | COMMON STOCK | 73936D107 | $2.7K | 104,445 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.7K | 25,688 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 45,768 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.5K | 13,905 | 0.1% |
| Novartis AG ADS(NVSN) | COMMON STOCK | 66987V109 | $2.4K | 24,131 | 0.1% |
| iShares Barclays Tips Bond Ind(TIP) | COMMON STOCK | 464287176 | $2.3K | 20,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 27,424 | 0.1% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.2K | 22,238 | 0.1% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $2.2K | 27,356 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COMMON STOCK | 464288257 | $2.1K | 34,779 | 0.1% |
| iShares GS Natl Resource Index(IGE) | COMMON STOCK | 464287374 | $2.1K | 55,280 | 0.1% |
| iShares Core U.S. Value ETF(IUSV) | COMMON STOCK | 464287663 | $2.0K | 14,970 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 33,032 | 0.1% |
| Diageo PLC New Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $2.0K | 17,862 | 0.1% |
| MasterCard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8K | 20,996 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 14,943 | 0.1% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.7K | 14,678 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.6K | 15,693 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $1.6K | 62,861 | 0.1% |
| ADT Corp | COMMON STOCK | 00101J106 | $1.6K | 37,433 | 0.1% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.5K | 19,172 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.5K | 42,865 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 15,399 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.5K | 15,625 | 0.1% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $1.4K | 43,848 | 0.1% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $1.4K | 23,183 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 19,670 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 26,322 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $1.3K | 23,802 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.2K | 15,118 | 0.0% |
| HSBC Holdings PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $1.2K | 28,366 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 17,306 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 22,835 | 0.0% |
| Starwood Htls&Resort PC | COMMON STOCK | 85590A401 | $1.1K | 13,229 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $1.1K | 16,640 | 0.0% |