Q3 2014 Holdings
Filed 2014-11-14 | 245 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 30,872 | 72.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 7,043 | 12.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2K | 532,712 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.6K | 393,250 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 242,204 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.1K | 209,663 | 0.5% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $13.1K | 365,726 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 110,108 | 0.4% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $10.9K | 355,125 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 118,519 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.6K | 820,360 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 90,899 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 98,873 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 104,712 | 0.3% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $8.7K | 446,864 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.6K | 207,655 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 25,648 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.2K | 106,812 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 76,589 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 191,494 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 42,844 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 64,784 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 145,239 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 161,981 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 70,064 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 69,324 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.3K | 82,394 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 96,958 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8K | 112,580 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 97,857 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6K | 45,622 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 75,937 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 47,334 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 60,066 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 55,153 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 87,289 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 38,465 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.7K | 154,537 | 0.1% |
| Ashland Inc New | COM | 044209104 | $4.5K | 43,455 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.4K | 110,153 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 38,099 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 105,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 88,180 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 88,495 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.9K | 88,027 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 88,571 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 47,855 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 80,430 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 56,722 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $3.7K | 84,050 | 0.1% |