Q2 2014 Holdings
Filed 2014-07-16 | 54 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 26,873 | 58.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 26,449 | 38.1% |
| iShares Barclays 1-3 Year Cred(IGSB) | FD ETF | 464288646 | $9.4K | 89,069 | 0.2% |
| iShares iBoxx High Yield Corp(HYG) | FD ETF | 464288513 | $6.0K | 63,059 | 0.2% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $5.8K | 29,867 | 0.1% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $5.0K | 129,186 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $3.5K | 43,444 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $3.4K | 30,826 | 0.1% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.3K | 54,860 | 0.1% |
| Spdr Barclay's High Yield ETF | FD ETF | 78464A417 | $3.1K | 74,680 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 30,474 | 0.1% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $3.0K | 45,185 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $3.0K | 42,455 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $3.0K | 36,110 | 0.1% |
| iShares U.S. Treasury Barclays(TIP) | FD ETF | 464287176 | $2.9K | 24,970 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 58,060 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 53,387 | 0.1% |
| Vanguard Intermediate Bond ETF(BIV) | FD ETF | 921937819 | $2.9K | 33,825 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.9K | 13,547 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 46,268 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.7K | 28,919 | 0.1% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.7K | 120,111 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.7K | 28,754 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 49,064 | 0.1% |
| Spdr Sector - Utilities ETF(XLU) | COM | 81369Y886 | $2.6K | 58,145 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 32,434 | 0.1% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $2.4K | 21,908 | 0.1% |
| General Electric | COM | 369604103 | $2.4K | 90,938 | 0.1% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 7,451 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 29,345 | 0.1% |
| iShares Msci EMU Index ETF(EZU) | FD ETF | 464286608 | $2.4K | 55,919 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.3K | 31,350 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.3K | 29,250 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.3K | 64,735 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.3K | 54,293 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 26,559 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 37,096 | 0.1% |
| iShares S&P Global Energy ETF(IXC) | COM | 464287341 | $2.1K | 42,584 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.0K | 22,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,189 | 0.0% |
| Google Inc | COM | 38259P508 | $1.4K | 2,386 | 0.0% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $1.4K | 13,635 | 0.0% |
| Google Inc | COM | 38259P706 | $1.4K | 2,386 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 18,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 27,712 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $743 | 7,630 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $607 | 4,653 | 0.0% |
| Pimco Total Return ETF(BOND) | FD ETF | 72201R775 | $368 | 3,375 | 0.0% |
| Powershares Ftse Rafi US 1000 | FD ETF | 73935X583 | $367 | 4,155 | 0.0% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $254 | 5,699 | 0.0% |