Q1 2015 Holdings
Filed 2015-05-13 | 60 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 70,315 | 93.5% |
| Rydex ETF Trust GUG S&p500 PU | ETF | 78355W403 | $20.1K | 241,816 | 0.4% |
| Wisdomtree Trust Intl Lrgcap D(DOL) | ETF | 97717W794 | $19.6K | 402,783 | 0.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $13.1K | 98,482 | 0.3% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $12.3K | 153,313 | 0.3% |
| Ishares 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $12.2K | 115,597 | 0.3% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.5K | 74,931 | 0.2% |
| Wisdomtree Trust Emrg MKT Hghy(DEM) | ETF | 97717W315 | $8.5K | 199,423 | 0.2% |
| Disney (Walt)(DIS) | COM | 254687106 | $8.3K | 79,580 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 126,680 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $7.8K | 137,210 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.6K | 92,660 | 0.2% |
| Nordstrom(JWNUSD) | COM | 655664100 | $7.2K | 89,291 | 0.2% |
| DU Pont E I de Nemours COM | COM | 263534109 | $6.7K | 94,376 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $6.5K | 74,566 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.4K | 44,457 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 192,034 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $6.2K | 61,736 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.2K | 63,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 61,173 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.1K | 52,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 71,761 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $6.0K | 77,032 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $6.0K | 104,279 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 61,840 | 0.1% |
| Ishares TR 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $5.8K | 44,476 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.8K | 45,514 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 69,101 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.5K | 14,947 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 132,429 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 171,666 | 0.1% |
| Wisdomtree Trust Smlcap Earn F(EES) | ETF | 97717W562 | $5.1K | 60,458 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 104,975 | 0.1% |
| National Fuel Gas(NFG) | COM | 636180101 | $5.1K | 84,594 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 48,413 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 61,925 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.8K | 29,990 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.8K | 49,445 | 0.1% |
| Monsanto Co New COM | COM | 61166W101 | $3.9K | 34,261 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 98,109 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.7K | 53,076 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.7K | 43,751 | 0.1% |
| Ishares 10+ YR CR BD ETF(IGLB) | ETF | 464289511 | $3.3K | 51,942 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $1.8K | 21,248 | 0.0% |
| Ishares 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $1.4K | 10,038 | 0.0% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $1.4K | 17,963 | 0.0% |
| Powershares ETF Trust Ftse RAF | ETF | 73935X583 | $1.3K | 13,899 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $656 | 6,300 | 0.0% |
| Wisdomtree Trust Earning 500 F(EPS) | ETF | 97717W588 | $561 | 7,668 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $555 | 8,000 | 0.0% |