Q2 2015 Holdings
Filed 2015-08-11 | 101 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 24,710 | 49.6% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 16,611 | 36.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $263.0K | 9,575 | 8.6% |
| iShares Barclays 1-3 Yr Treas(SHY) | COMMON STOCK | 464287457 | $13.6K | 160,649 | 0.4% |
| S & P Depository Receipts Spdr(SPY) | COMMON STOCK | 78462F103 | $12.5K | 60,847 | 0.4% |
| Vang. Sht Term Bd. Fund(BSV) | COMMON STOCK | 921937827 | $6.5K | 81,478 | 0.2% |
| WT Europe Hedged Equity ETF(HEDJ) | COMMON STOCK | 97717X701 | $5.5K | 89,252 | 0.2% |
| ProShares Short ETF 20+ Yr Tre(TBF) | COMMON STOCK | 74347X849 | $4.7K | 177,911 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $4.6K | 36,782 | 0.2% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.2K | 28,317 | 0.1% |
| Short S&P 500 ProShares ETF | COMMON STOCK | 74347R503 | $3.2K | 148,055 | 0.1% |
| iShares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $3.2K | 41,971 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.0K | 111,144 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | COMMON STOCK | 921946406 | $2.9K | 43,710 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.8K | 28,993 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.7K | 25,633 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 32,204 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 39,322 | 0.1% |
| PowerShares DB US Dollar Index | COMMON STOCK | 73936D107 | $2.6K | 105,660 | 0.1% |
| iShares Barclays Tips Bond Ind(TIP) | COMMON STOCK | 464287176 | $2.6K | 23,548 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.6K | 13,610 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.6K | 46,004 | 0.1% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $2.4K | 27,291 | 0.1% |
| Novartis AG ADS(NVSN) | COMMON STOCK | 66987V109 | $2.4K | 24,176 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 53,628 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COMMON STOCK | 464288257 | $2.3K | 38,806 | 0.1% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 22,003 | 0.1% |
| Diageo PLC New Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $2.1K | 17,802 | 0.1% |
| iShares GS Natl Resource Index(IGE) | COMMON STOCK | 464287374 | $2.1K | 56,745 | 0.1% |
| MasterCard Inc(MA) | COMMON STOCK | 57636Q104 | $1.9K | 20,731 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | COMMON STOCK | 46434V803 | $1.8K | 64,150 | 0.1% |
| iShares Core U.S. Value ETF(IUSV) | COMMON STOCK | 464287663 | $1.7K | 12,950 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $1.7K | 65,651 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 15,548 | 0.1% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.6K | 14,784 | 0.1% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $1.6K | 43,647 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.6K | 37,570 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.6K | 16,169 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.5K | 15,730 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.4K | 43,040 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 15,074 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.3K | 19,192 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $1.3K | 23,922 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 20,898 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $1.3K | 21,883 | 0.0% |
| HSBC Holdings PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $1.3K | 28,326 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $1.2K | 37,113 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 17,376 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 25,492 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $1.2K | 17,415 | 0.0% |