Q4 2013 Holdings
Filed 2021-06-11 | 64 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,929 | 92.2% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $32.5K | 915,892 | 1.6% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $16.9K | 241,141 | 0.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $15.1K | 383,047 | 0.7% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.4K | 225,446 | 0.6% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $10.3K | 87,381 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 256,688 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 201,153 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 83,810 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.3K | 111,340 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $4.2K | 40,341 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.2K | 44,541 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 61,439 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.6K | 45,123 | 0.1% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.1K | 34,156 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 18,711 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 64,581 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 23,335 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 81,928 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 21,087 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 42,684 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,012 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $867 | 1,545 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $777 | 8,248 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $769 | 7,293 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $730 | 14,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711 | 7,028 | 0.0% |
| General Electric Co | COM | 369604103 | $615 | 21,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $575 | 16,365 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $557 | 7,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $552 | 13,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471 | 8,051 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $445 | 4,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $442 | 5,434 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $439 | 3,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $438 | 11,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $438 | 5,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422 | 4,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 3,405 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $312 | 1,665 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $308 | 2,967 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $307 | 7,730 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $307 | 5,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307 | 2,592 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $280 | 2,811 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 3,206 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $269 | 4,240 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $263 | 5,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $254 | 4,909 | 0.0% |