Q1 2014 Holdings
Filed 2021-06-11 | 65 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,511 | 91.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $35.0K | 971,412 | 1.8% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $18.5K | 258,342 | 0.9% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $17.8K | 446,563 | 0.9% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $11.8K | 93,504 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.7K | 230,722 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 282,757 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0K | 231,089 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 86,842 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.4K | 109,231 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.2K | 43,146 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 55,143 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.4K | 38,221 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.3K | 40,087 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 18,734 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,827 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 21,087 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 15,001 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 79,216 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,331 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $872 | 8,270 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $861 | 23,321 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $795 | 14,052 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $780 | 16,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $757 | 1,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682 | 6,983 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $630 | 5,302 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $573 | 5,048 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550 | 7,322 | 0.0% |
| General Electric Co | COM | 369604103 | $521 | 20,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $493 | 8,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $458 | 13,069 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $407 | 10,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $391 | 4,854 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391 | 3,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $361 | 3,000 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $318 | 2,967 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $306 | 1,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305 | 2,444 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $302 | 7,730 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $292 | 4,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,970 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $283 | 2,811 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 3,446 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $280 | 7,242 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $265 | 1,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $258 | 3,091 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $255 | 2,805 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $248 | 4,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 3,100 | 0.0% |