Q4 2014 Holdings
Filed 2015-02-12 | 76 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhilllips(COP) | COM | 20825C104 | $7.0M | 101,375 | 93.8% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $31.3K | 275,771 | 0.4% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $25.8K | 205,271 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $18.4K | 560,158 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.7K | 115,504 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 111,873 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.4K | 316,155 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 101,851 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $11.0K | 266,559 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $10.9K | 1,341 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 118,106 | 0.1% |
| Duke Energy Corp New | COM | 26441C105 | $10.7K | 128,223 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.6K | 262,494 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 116,508 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.5K | 91,149 | 0.1% |
| Proshares TR II(EUO) | Ultrashrt Euro | 74347W882 | $9.6K | 445,817 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $9.4K | 143,536 | 0.1% |
| General Electric Co | COM | 369604103 | $9.3K | 367,051 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 184,981 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $9.1K | 224,262 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $9.1K | 428,527 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.0K | 255,895 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 105,353 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 181,682 | 0.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $8.2K | 70,124 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 238,424 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $8.0K | 275,752 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.9K | 183,739 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $7.5K | 243,853 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $7.4K | 208,873 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.1K | 65,835 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 143,871 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $6.8K | 95,974 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Spon ADR B | 780259107 | $6.4K | 92,112 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.3K | 155,768 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $5.9K | 52,956 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 143,020 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM PSKT | 26922W109 | $5.2K | 85,729 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | Com CL A | 32055Y201 | $5.2K | 186,156 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E113 | $4.8K | 67,300 | 0.1% |
| Nustar Energy LP | Unit Com | 67058H102 | $4.8K | 83,372 | 0.1% |
| Market Vectors ETF TR | Oil SVCS ETF | 57060U191 | $4.2K | 117,621 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 54,377 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.0K | 235,161 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.9K | 101,578 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 30,275 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6K | 98,131 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 76,204 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 123,347 | 0.0% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $3.4K | 354,308 | 0.0% |