Q2 2014 Holdings
Filed 2014-08-12 | 153 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 23,322 | 68.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 7,283 | 14.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 534,352 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.7K | 243,751 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.8K | 211,208 | 0.5% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $14.5K | 363,996 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 113,383 | 0.5% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.5K | 357,685 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.4K | 810,385 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.4K | 211,280 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $10.4K | 332,819 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 82,445 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 115,084 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.3K | 209,610 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 99,498 | 0.3% |
| Ishares | MSCI UK ETF | 464286699 | $9.2K | 439,269 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 100,441 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.5K | 108,768 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 64,447 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 26,078 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 94,783 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.3K | 174,574 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 67,270 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 42,099 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 107,982 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 160,321 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.6K | 80,244 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.2K | 58,513 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 83,650 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 150,094 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 66,994 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8K | 126,325 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 72,286 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 46,730 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 112,819 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 44,082 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 93,227 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 66,291 | 0.2% |
| Ashland Inc New | COM | 044209104 | $5.2K | 47,690 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1K | 103,920 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 39,749 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 39,915 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.6K | 148,317 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.4K | 56,315 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 94,665 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.2K | 87,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 70,812 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 106,460 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.0K | 6,934 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 88,421 | 0.1% |