Q1 2014 Holdings
Filed 2014-04-23 | 51 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 26,893 | 56.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 26,324 | 40.2% |
| iShares Barclays 1-3 Year Cred(IGSB) | FD ETF | 464288646 | $9.4K | 89,474 | 0.3% |
| iShares iBoxx High Yield Corp(HYG) | FD ETF | 464288513 | $5.9K | 62,369 | 0.2% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $5.8K | 30,917 | 0.2% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $4.7K | 129,406 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $3.4K | 30,949 | 0.1% |
| Spdr Barclays Convertible Secu(CWB) | FD ETF | 78464A359 | $3.3K | 67,266 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 17,221 | 0.1% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.2K | 54,860 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $3.2K | 39,954 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $3.1K | 38,245 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $3.1K | 14,254 | 0.1% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $3.0K | 46,130 | 0.1% |
| Spdr Barclay's High Yield ETF | FD ETF | 78464A417 | $2.9K | 71,035 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.8K | 67,174 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.7K | 48,428 | 0.1% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.7K | 121,961 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.7K | 29,021 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.7K | 53,522 | 0.1% |
| Google Inc | COM | 38259P508 | $2.7K | 2,386 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.6K | 29,084 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 57,960 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $2.5K | 42,455 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 49,174 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 32,559 | 0.1% |
| iShares Msci EMU Index ETF(EZU) | FD ETF | 464286608 | $2.4K | 56,314 | 0.1% |
| Spdr Sector - Utilities ETF(XLU) | COM | 81369Y886 | $2.4K | 57,345 | 0.1% |
| General Electric | COM | 369604103 | $2.4K | 91,443 | 0.1% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 7,451 | 0.1% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $2.3K | 21,866 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 29,345 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,096 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.2K | 63,665 | 0.1% |
| EMC Corp | COM | 268648102 | $2.2K | 78,945 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.0K | 53,473 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.0K | 22,291 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,269 | 0.1% |
| iShares S&P Global Energy ETF(IXC) | COM | 464287341 | $1.8K | 41,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,224 | 0.1% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $1.3K | 13,165 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 18,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 27,846 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $805 | 7,715 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $553 | 4,653 | 0.0% |
| Pimco Total Return ETF(BOND) | FD ETF | 72201R775 | $381 | 3,575 | 0.0% |
| Powershares Ftse Rafi US 1000 | FD ETF | 73935X583 | $315 | 3,725 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $256 | 2,192 | 0.0% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $245 | 5,699 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | FD ETF | 921908844 | $225 | 2,995 | 0.0% |