Q3 2014 Holdings
Filed 2014-11-12 | 57 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 67,474 | 94.7% |
| Rydex ETF Trust GUG S&p500 PU | ETF | 78355W403 | $19.7K | 255,115 | 0.4% |
| Wisdomtree Trust Intl Lrgcap D(DOL) | ETF | 97717W794 | $16.7K | 333,257 | 0.3% |
| Ishares 1-3 YR Corp(IGSB) | ETF | 464288646 | $12.9K | 122,342 | 0.2% |
| Vanguard BD Index FD Short TRM(BSV) | ETF | 921937827 | $12.8K | 159,705 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $8.3K | 70,436 | 0.2% |
| Disney (Walt)(DIS) | COM | 254687106 | $7.1K | 80,136 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.9K | 75,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 72,208 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $6.8K | 77,455 | 0.1% |
| Wisdomtree Trust Emrg MKT Hghy(DEM) | ETF | 97717W315 | $6.7K | 139,191 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.6K | 138,571 | 0.1% |
| DU Pont E I de Nemours COM | COM | 263534109 | $6.6K | 91,906 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 127,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 60,940 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 133,506 | 0.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $6.1K | 89,883 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 61,886 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $6.0K | 101,991 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 172,244 | 0.1% |
| National Fuel Gas(NFG) | COM | 636180101 | $6.0K | 85,111 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 62,219 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 69,153 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 48,502 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.8K | 30,289 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $5.7K | 62,274 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.6K | 45,767 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 52,527 | 0.1% |
| Powershares GBL ETF Trust EX U | ETF | 73936T771 | $5.5K | 197,451 | 0.1% |
| Wisdomtree Trust Smlcap Earn F(EES) | ETF | 97717W562 | $5.3K | 69,776 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 150,539 | 0.1% |
| Archer-Daniels-Mid(ADM) | COM | 039483102 | $5.2K | 102,517 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.1K | 44,746 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.0K | 79,477 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 98,246 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.8K | 14,502 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.7K | 49,939 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.6K | 72,816 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.4K | 43,610 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $4.2K | 51,228 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.0K | 53,411 | 0.1% |
| Monsanto Co New COM | COM | 61166W101 | $3.8K | 34,094 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 97,982 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | ETF | 921937835 | $2.6K | 32,102 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $1.7K | 23,073 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | OTHER | 464287176 | $1.1K | 10,234 | 0.0% |
| Wisdomtree Trust DIV Ex-Finl F(AIVL) | ETF | 97717W406 | $1.0K | 13,624 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $563 | 6,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $522 | 8,000 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $503 | 3,839 | 0.0% |