Q1 2014 Holdings
Filed 2014-05-12 | 141 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,447 | 72.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 7,433 | 12.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 530,468 | 0.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9K | 162,511 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 242,273 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.9K | 210,562 | 0.5% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $13.9K | 358,742 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $12.0K | 383,992 | 0.4% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.4K | 385,840 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 797,385 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 120,274 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.8K | 206,519 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 82,653 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 102,469 | 0.3% |
| Ishares | MSCI UK ETF | 464286699 | $8.8K | 426,495 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.6K | 207,735 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.4K | 111,738 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 26,073 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 67,677 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 97,879 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 13,767 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 45,004 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.2K | 173,174 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 112,882 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 67,424 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 60,388 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4K | 126,425 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.3K | 80,426 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 83,685 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.0K | 160,632 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 114,454 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 76,208 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 149,669 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.8K | 59,128 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 47,655 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 66,536 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 91,052 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3K | 43,732 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 63,741 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 99,810 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 41,981 | 0.2% |
| Ashland Inc New | COM | 044209104 | $4.7K | 47,290 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.1K | 134,224 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.1K | 63,605 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 84,423 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 56,215 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.0K | 86,667 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 112,910 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 60,370 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7K | 94,140 | 0.1% |