Q4 2014 Holdings
Filed 2015-02-11 | 147 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 83,897 | 85.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 7,043 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 572,172 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.5K | 396,371 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.9K | 209,185 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 242,549 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 106,176 | 0.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $12.5K | 369,685 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 122,650 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $10.2K | 353,925 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 91,286 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 107,578 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.5K | 89,654 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 95,550 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 45,754 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.7K | 209,818 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 146,294 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 191,199 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 74,817 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 23,710 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.4K | 103,254 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.7K | 354,940 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $7.6K | 424,051 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 66,916 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 91,928 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 71,889 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 147,046 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.6K | 580,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 70,151 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3K | 106,895 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 44,529 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 71,271 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.9K | 89,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 55,526 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 92,129 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 47,954 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 91,942 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.4K | 53,173 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 68,416 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 36,927 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 39,642 | 0.1% |
| Northeast Utils | COM | 664397106 | $4.8K | 90,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 99,240 | 0.1% |
| Ashland Inc New | COM | 044209104 | $4.6K | 38,405 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.6K | 150,304 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 111,575 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 46,476 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.3K | 110,608 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 168,503 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 45,761 | 0.1% |