Q3 2015 Holdings
Filed 2015-11-12 | 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 | $1.2M | 24,605 | 47.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $891.0K | 16,376 | 35.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $254.0K | 9,670 | 10.2% |
| Ishares TR(SHY) | COMMON STOCK | 464287457 | $13.2K | 155,080 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COMMON STOCK | 78462F103 | $11.8K | 61,391 | 0.5% |
| Proshares TR | COMMON STOCK | 74347R503 | $7.3K | 322,730 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | COMMON STOCK | 921937827 | $6.4K | 79,903 | 0.3% |
| Wisdomtree TR(HEDJ) | COMMON STOCK | 97717X701 | $4.9K | 89,749 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2K | 37,693 | 0.2% |
| Proshares TR(TBF) | COMMON STOCK | 74347X849 | $4.1K | 167,230 | 0.2% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.1K | 30,251 | 0.1% |
| Ishares TR(DVY) | COMMON STOCK | 464287168 | $3.0K | 40,586 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.8K | 111,204 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.8K | 28,675 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | COMMON STOCK | 921946406 | $2.7K | 42,562 | 0.1% |
| Powershs DB US Dollar Inde | COMMON STOCK | 73936D107 | $2.6K | 105,260 | 0.1% |
| Ishares TR(TIP) | COMMON STOCK | 464287176 | $2.5K | 22,691 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 25,903 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 39,452 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 32,261 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.4K | 13,370 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 53,123 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.3K | 45,653 | 0.1% |
| Novartis A G(NVSN) | COMMON STOCK | 66987V109 | $2.2K | 23,952 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 21,643 | 0.1% |
| Ishares TR(ACWI) | COMMON STOCK | 464288257 | $2.1K | 39,438 | 0.1% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $2.0K | 27,056 | 0.1% |
| Ishares TR(HEFA) | COMMON STOCK | 46434V803 | $1.9K | 77,505 | 0.1% |
| Diageo P L C(DGED) | COMMON STOCK | 25243Q205 | $1.9K | 17,600 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8K | 20,461 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.8K | 15,678 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.6K | 41,745 | 0.1% |
| Ishares TR(IGE) | COMMON STOCK | 464287374 | $1.6K | 56,005 | 0.1% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $1.6K | 64,993 | 0.1% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.6K | 15,122 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.5K | 15,550 | 0.1% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.4K | 19,042 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 14,997 | 0.1% |
| Vodafone Group PLC New(VOD) | COMMON STOCK | 92857W308 | $1.4K | 43,191 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 42,863 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.3K | 16,148 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 22,375 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 20,608 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON STOCK | 636180101 | $1.1K | 21,617 | 0.0% |
| Ishares TR(IWS) | COMMON STOCK | 464287473 | $1.1K | 16,090 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1K | 24,676 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 17,995 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $1.0K | 23,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $979 | 4,722 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $977 | 15,068 | 0.0% |