Q1 2015 Holdings
Filed 2015-05-14 | 147 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 86,081 | 85.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.0K | 6,793 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 563,505 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $22.7K | 411,716 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.7K | 312,933 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 240,448 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 119,555 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 105,319 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 90,431 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.9K | 129,738 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.3K | 118,756 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 153,945 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 866,295 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.4K | 216,578 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $9.3K | 342,700 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 24,555 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 90,180 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 43,714 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.9K | 143,975 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.7K | 158,646 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 73,841 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 70,029 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.2K | 191,900 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 177,759 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.1K | 74,389 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 97,087 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.9K | 98,346 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $7.8K | 434,521 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 68,029 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.7K | 189,320 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.3K | 360,370 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 68,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 73,854 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 84,583 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 45,979 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 76,980 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 52,223 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 68,851 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 67,598 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 92,157 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 71,348 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 101,273 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 36,597 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.8K | 38,117 | 0.1% |
| Ashland Inc New | COM | 044209104 | $4.8K | 37,320 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.6K | 150,704 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.6K | 91,399 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5K | 83,640 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 179,477 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.4K | 112,193 | 0.1% |