Q3 2014 Holdings
Filed 2014-10-22 | 54 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 26,598 | 55.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 26,101 | 41.2% |
| iShares Barclays 1-3 Year Cred(IGSB) | FD ETF | 464288646 | $9.3K | 88,049 | 0.3% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $5.0K | 124,605 | 0.1% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $4.8K | 24,262 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $3.9K | 49,006 | 0.1% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.5K | 54,872 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $3.5K | 31,596 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 29,133 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $3.1K | 37,487 | 0.1% |
| iShares Barclays 20+ Treasury(TLT) | FD ETF | 464287432 | $3.1K | 26,355 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 57,075 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 44,211 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 52,739 | 0.1% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $2.8K | 42,466 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.8K | 13,178 | 0.1% |
| Vanguard Intermediate Bond ETF(BIV) | FD ETF | 921937819 | $2.8K | 33,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 26,030 | 0.1% |
| iShares U.S. Treasury Barclays(TIP) | FD ETF | 464287176 | $2.7K | 24,450 | 0.1% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.7K | 116,349 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $2.7K | 41,255 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 28,724 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.5K | 27,221 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 48,690 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.5K | 28,446 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.5K | 53,548 | 0.1% |
| Spdr Sector - Utilities ETF(XLU) | COM | 81369Y886 | $2.5K | 58,200 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 31,939 | 0.1% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 7,347 | 0.1% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $2.4K | 21,506 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.3K | 31,485 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.3K | 63,980 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,747 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | FD ETF | 922042858 | $2.1K | 50,885 | 0.1% |
| iShares S&P Latin America 40 E(ILF) | FD ETF | 464287390 | $2.0K | 54,080 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 28,625 | 0.1% |
| Chubb Corporation | COM | 171232101 | $1.9K | 21,367 | 0.1% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $1.9K | 89,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,330 | 0.1% |
| iShares S&P Global Energy ETF(IXC) | COM | 464287341 | $1.8K | 41,794 | 0.1% |
| Google Inc | COM | 38259P508 | $1.4K | 2,365 | 0.0% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $1.4K | 13,635 | 0.0% |
| Google Inc | COM | 38259P706 | $1.4K | 2,351 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 18,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 27,654 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $869 | 7,285 | 0.0% |
| Pimco Income Fund | FD ETF | 72201F458 | $562 | 44,458 | 0.0% |
| Powershares Ftse Rafi US 1000 | FD ETF | 73935X583 | $393 | 4,465 | 0.0% |
| Pimco Total Return ETF(BOND) | FD ETF | 72201R775 | $366 | 3,375 | 0.0% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $253 | 5,614 | 0.0% |