Q4 2013 Holdings
Filed 2014-01-21 | 53 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 27,533 | 56.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 26,714 | 40.6% |
| iShares Barclays 1-3 Year Cred(IGSB) | FD ETF | 464288646 | $9.7K | 91,731 | 0.3% |
| iShares iBoxx High Yield Corp(HYG) | FD ETF | 464288513 | $5.7K | 61,399 | 0.2% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $5.3K | 28,457 | 0.2% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $4.6K | 129,821 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $3.5K | 43,708 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 43,469 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $3.2K | 14,499 | 0.1% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $3.1K | 46,875 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $3.1K | 28,847 | 0.1% |
| Spdr Barclays Convertible Secu(CWB) | FD ETF | 78464A359 | $3.1K | 65,996 | 0.1% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.0K | 54,680 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 17,591 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 49,438 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 53,734 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.8K | 68,359 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.7K | 29,486 | 0.1% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.7K | 122,556 | 0.1% |
| Google Inc | COM | 38259P508 | $2.7K | 2,390 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.6K | 28,946 | 0.1% |
| General Electric | COM | 369604103 | $2.6K | 91,578 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 33,084 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 29,446 | 0.1% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 7,556 | 0.1% |
| iShares Msci EMU Index ETF(EZU) | FD ETF | 464286608 | $2.4K | 57,089 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 31,030 | 0.1% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $2.3K | 21,946 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 49,356 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.2K | 23,001 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,317 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $2.2K | 42,725 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.1K | 42,666 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.1K | 54,978 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $2.0K | 27,336 | 0.1% |
| EMC Corp | COM | 268648102 | $2.0K | 79,520 | 0.1% |
| iShares S&P Global Energy ETF(IXC) | COM | 464287341 | $1.8K | 42,549 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $1.8K | 22,650 | 0.1% |
| Spdr Barclay's High Yield ETF | FD ETF | 78464A417 | $1.6K | 40,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,020 | 0.0% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $1.3K | 13,485 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 18,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 28,546 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $772 | 7,940 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $589 | 4,712 | 0.0% |
| Pimco Total Return ETF(BOND) | FD ETF | 72201R775 | $374 | 3,575 | 0.0% |
| Spdr Sector - Utilities ETF(XLU) | COM | 81369Y886 | $284 | 7,490 | 0.0% |
| Powershares Ftse Rafi US 1000 | FD ETF | 73935X583 | $266 | 3,210 | 0.0% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $245 | 5,699 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | FD ETF | 921908844 | $237 | 3,145 | 0.0% |