Q3 2013 Holdings
Filed 2013-11-12 | 61 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 66,741 | 94.8% |
| Rydex ETF Trust GUG S&p500 PU | OTHER | 78355W403 | $16.3K | 257,340 | 0.3% |
| Wisdomtree Trust Intl Lrgcap D(DOL) | OTHER | 97717W794 | $14.1K | 285,867 | 0.3% |
| Vanguard BD Index FD Short TRM(BSV) | OTHER | 921937827 | $11.4K | 141,370 | 0.2% |
| Ishares 1-3 YR Corp(IGSB) | OTHER | 464288646 | $11.3K | 107,339 | 0.2% |
| Wisdomtree Trust Emrg MKT Hghy(DEM) | OTHER | 97717W315 | $7.8K | 151,211 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 76,367 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | OTHER | 922908629 | $5.9K | 57,272 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 48,179 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $5.8K | 77,022 | 0.1% |
| National Fuel Gas(NFG) | COM | 636180101 | $5.8K | 84,232 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $5.7K | 63,699 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.6K | 74,475 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 52,193 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.6K | 30,017 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.5K | 136,971 | 0.1% |
| DU Pont E I de Nemours COM | COM | 263534109 | $5.4K | 92,278 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 116,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 59,664 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $5.1K | 79,370 | 0.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $5.1K | 91,087 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 61,379 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.1K | 45,348 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $4.9K | 233,890 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.9K | 59,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 61,703 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.8K | 101,053 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.8K | 73,492 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 101,798 | 0.1% |
| Wisdomtree Trust Smlcap Earn F(EES) | OTHER | 97717W562 | $4.7K | 64,003 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6K | 47,321 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.5K | 47,979 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4K | 133,350 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.4K | 44,256 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 58,173 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 126,340 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 170,854 | 0.1% |
| Archer-Daniels-Mid(ADM) | COM | 039483102 | $3.7K | 101,676 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.6K | 52,770 | 0.1% |
| Monsanto Co New COM | COM | 61166W101 | $3.5K | 33,479 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.3K | 51,183 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 97,186 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | OTHER | 921937835 | $2.9K | 36,305 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER | 922908553 | $2.8K | 43,008 | 0.1% |
| Powershares GBL ETF Trust EX U | OTHER | 73936T771 | $2.5K | 92,038 | 0.1% |
| Wisdomtree Trust Lrgecp Value(WTV) | OTHER | 97717W547 | $1.0K | 19,967 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | OTHER | 464287176 | $877 | 7,792 | 0.0% |
| Wisdomtree Trust DIV Ex-Finl F(AIVL) | OTHER | 97717W406 | $684 | 10,748 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $481 | 6,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $474 | 8,000 | 0.0% |