Q4 2014 Holdings
Filed 2015-02-04 | 121 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,949 | 91.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 100,599 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 89,023 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.1K | 160,950 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 85,389 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 240,406 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 42,517 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 295,919 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 160,234 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 40,172 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 159,413 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 345,561 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 128,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 59,754 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 65,943 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 53,338 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $5.3K | 179,265 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 112,055 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 42,532 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 157,298 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 71,077 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,991 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 56,851 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 41,830 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 40,728 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.8K | 53,480 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 144,411 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.5K | 48,739 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 32,261 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 27,312 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,997 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 104,324 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 68,260 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 45,178 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 13,222 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 25,679 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 45,324 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,717 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 40,790 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 13,378 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.5K | 9,159 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 25,778 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 18,550 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,901 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 19,371 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,954 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 16,145 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 28,134 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $895 | 7,095 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $889 | 5,000 | 0.0% |