Q4 2014 Holdings
Filed 2015-02-13 | 62 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 67,525 | 94.0% |
| Rydex ETF Trust GUG S&p500 PU | ETF | 78355W403 | $19.7K | 247,675 | 0.4% |
| Wisdomtree Trust Intl Lrgcap D(DOL) | ETF | 97717W794 | $17.1K | 365,838 | 0.3% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $12.2K | 152,349 | 0.2% |
| Ishares 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $12.1K | 114,721 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $10.9K | 88,410 | 0.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.9K | 75,102 | 0.2% |
| Disney (Walt)(DIS) | COM | 254687106 | $7.5K | 79,584 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 126,803 | 0.2% |
| Wisdomtree Trust Emrg MKT Hghy(DEM) | ETF | 97717W315 | $7.4K | 175,629 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $7.3K | 137,316 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $7.2K | 76,920 | 0.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $7.1K | 89,291 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.0K | 92,590 | 0.1% |
| DU Pont E I de Nemours COM | COM | 263534109 | $6.8K | 91,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 71,773 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $6.6K | 74,423 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $6.4K | 61,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 61,071 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 189,207 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 69,004 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 171,799 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.2K | 44,456 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 132,545 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 52,188 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.0K | 63,711 | 0.1% |
| National Fuel Gas(NFG) | COM | 636180101 | $5.9K | 84,547 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 61,826 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.8K | 101,493 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.7K | 45,458 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 61,898 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 48,396 | 0.1% |
| Wisdomtree Trust Smlcap Earn F(EES) | ETF | 97717W562 | $5.4K | 64,763 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.2K | 14,426 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.8K | 30,098 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 97,691 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.5K | 72,541 | 0.1% |
| Monsanto Co New COM | COM | 61166W101 | $4.1K | 34,240 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.9K | 53,020 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 97,850 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.7K | 43,652 | 0.1% |
| Ishares TR 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $3.1K | 24,454 | 0.1% |
| Powershares GBL ETF Trust EX U | ETF | 73936T771 | $2.5K | 94,888 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $1.9K | 23,518 | 0.0% |
| Ishares 10+ YR CR BD ETF(IGLB) | ETF | 464289511 | $1.4K | 22,970 | 0.0% |
| Vanguard BD Index FD Total BND(BND) | ETF | 921937835 | $1.4K | 16,395 | 0.0% |
| Powershares ETF Trust Ftse RAF | ETF | 73935X583 | $1.1K | 12,237 | 0.0% |
| Wisdomtree Trust DIV Ex-Finl F(AIVL) | ETF | 97717W406 | $1.1K | 14,100 | 0.0% |
| Ishares 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $700 | 5,182 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $670 | 6,300 | 0.0% |