Q3 2014 Holdings
Filed 2014-10-28 | 119 holdings | $500.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 3,490 | 53.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8K | 500,003 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 104,888 | 2.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.1K | 153,308 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 43,212 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 78,855 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 41,589 | 1.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 326,958 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 37,914 | 1.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.3K | 179,474 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 150,216 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 123,435 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 147,825 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 76,932 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 58,416 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 64,857 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 62,854 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 58,167 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 42,334 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 152,609 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 52,171 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 70,120 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 93,163 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 60,595 | 0.8% |
| General Electric Co | COM | 369604103 | $3.8K | 149,073 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,278 | 0.8% |
| Walgreen Co | COM | 931422109 | $3.5K | 58,717 | 0.7% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.5K | 53,805 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 80,191 | 0.7% |
| DOW Chem Co | COM | 260543103 | $3.2K | 61,087 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 47,195 | 0.6% |
| Medtronic Inc | COM | 585055106 | $3.0K | 48,445 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 48,450 | 0.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 28,790 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 58,584 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.8K | 113,340 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 33,720 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 17,644 | 0.5% |
| Wellpoint Inc | COM | 94973V107 | $2.4K | 20,346 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 7,090 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 40,905 | 0.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 93,848 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 13,376 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 34,219 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 23,196 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 14,218 | 0.3% |
| U S G Corp | COM NEW | 903293405 | $1.1K | 41,158 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.1K | 33,022 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,075 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $1.0K | 15,300 | 0.2% |