Q2 2014 Holdings
Filed 2014-07-23 | 59 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 67,825 | 95.3% |
| Rydex ETF Trust GUG S&p500 PU | OTHER | 78355W403 | $19.3K | 249,473 | 0.3% |
| Wisdomtree Trust Intl Lrgcap D(DOL) | OTHER | 97717W794 | $17.3K | 324,080 | 0.3% |
| Ishares 1-3 YR Corp(IGSB) | OTHER | 464288646 | $12.5K | 118,445 | 0.2% |
| Vanguard BD Index FD Short TRM(BSV) | OTHER | 921937827 | $12.4K | 154,765 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | OTHER | 922908629 | $7.8K | 65,592 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $7.4K | 78,146 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 72,530 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.9K | 80,606 | 0.1% |
| Wisdomtree Trust Emrg MKT Hghy(DEM) | OTHER | 97717W315 | $6.9K | 133,222 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 62,190 | 0.1% |
| National Fuel Gas(NFG) | COM | 636180101 | $6.7K | 85,544 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.7K | 139,343 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 61,251 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $6.4K | 237,265 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 48,751 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 127,945 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.2K | 76,005 | 0.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $6.1K | 90,352 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.1K | 52,793 | 0.1% |
| DU Pont E I de Nemours COM | COM | 263534109 | $6.0K | 92,407 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.9K | 102,508 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $5.8K | 62,604 | 0.1% |
| Powershares GBL ETF Trust EX U | OTHER | 73936T771 | $5.7K | 195,137 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.7K | 46,006 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 134,180 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 62,520 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.5K | 30,457 | 0.1% |
| Wisdomtree Trust Smlcap Earn F(EES) | OTHER | 97717W562 | $5.5K | 66,387 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 173,137 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 151,248 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.3K | 44,978 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.1K | 50,222 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 73,175 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 98,856 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $4.7K | 51,501 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 59,013 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.6K | 80,017 | 0.1% |
| Archer-Daniels-Mid(ADM) | COM | 039483102 | $4.5K | 103,045 | 0.1% |
| Monsanto Co New COM | COM | 61166W101 | $4.3K | 34,231 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.3K | 53,682 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.1K | 12,939 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 98,544 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | OTHER | 921937835 | $2.6K | 32,026 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER | 922908553 | $1.7K | 22,688 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | OTHER | 464287176 | $1.2K | 10,395 | 0.0% |
| Wisdomtree Trust DIV Ex-Finl F(AIVL) | OTHER | 97717W406 | $947 | 12,820 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $615 | 6,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $545 | 8,000 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | OTHER | 92204A306 | $516 | 3,585 | 0.0% |