Q2 2015 Holdings
Filed 2015-08-12 | 142 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 90,451 | 84.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 6,813 | 7.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $24.0K | 419,791 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 567,895 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.9K | 322,743 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 238,113 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 105,879 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 90,241 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 152,672 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 82,269 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.0K | 877,765 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.8K | 130,860 | 0.1% |
| General Electric Co | COM | 369604103 | $9.3K | 349,865 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.2K | 108,391 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.2K | 220,088 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $8.9K | 335,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 193,071 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 24,520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 238,845 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 172,449 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 85,330 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.4K | 145,595 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 72,506 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.2K | 195,375 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2K | 163,121 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $8.1K | 445,256 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 72,889 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 165,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 69,409 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 91,343 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 188,195 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3K | 173,360 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.3K | 92,935 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 50,114 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 124,070 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 71,164 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.6K | 363,445 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 70,811 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 96,442 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 81,720 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 66,452 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 56,008 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 40,202 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 77,623 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 64,473 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.7K | 45,192 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.7K | 153,619 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7K | 102,423 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6K | 37,017 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 84,165 | 0.1% |