Q3 2014 Holdings
Filed 2014-11-14 | 60 holdings | $505.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $404.0K | 5,279 | 79.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $32.1K | 162,890 | 6.3% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $13.6K | 113,286 | 2.7% |
| Yandex NV(NBIS) | COM | N97284108 | $12.7K | 456,477 | 2.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.5K | 114,642 | 2.5% |
| WisdomTree Japan Hedged Equity Fd(DXJ) | ETF | 97717W851 | $4.5K | 86,434 | 0.9% |
| Powershares DB Commodity Index Tracking | ETF | 73935S105 | $2.7K | 115,568 | 0.5% |
| Powershares DB Agriculture F | ETF | 73936B408 | $2.6K | 102,648 | 0.5% |
| Vanguard Ftse Emg Mkts(VWO) | ETF | 922042858 | $1.6K | 38,519 | 0.3% |
| iShares China Large-Cap ETF(FXI) | ETF | 464287184 | $1.5K | 39,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,366 | 0.2% |
| Lands' End Inc.(LE) | COM | 51509F105 | $645 | 15,694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $642 | 10,657 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $568 | 10,963 | 0.1% |
| ACE Ltd | COM | H0023R105 | $559 | 5,329 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $545 | 31,960 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $523 | 5,589 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $514 | 8,012 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $479 | 4,783 | 0.1% |
| EI du Pont de Nemours and Co | COM | 263534109 | $457 | 6,373 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $437 | 4,850 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $435 | 5,651 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $431 | 4,039 | 0.1% |
| Lululemon Athletica Inc. W/I(LULU) | COM | 550021109 | $420 | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416 | 8,971 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $399 | 11,239 | 0.1% |
| Time Inc. (New) | COM | 887228104 | $389 | 16,601 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $385 | 7,702 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $385 | 4,134 | 0.1% |
| CBS Outdoor Americas Inc | COM | 14987J106 | $383 | 12,807 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $382 | 5,412 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $369 | 8,876 | 0.1% |
| Walt Disney Co The(DIS) | COM | 254687106 | $369 | 4,144 | 0.1% |
| Seventy Seven Energy Inc | COM | 818097107 | $361 | 15,200 | 0.1% |
| EMC Corp | COM | 268648102 | $358 | 12,239 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $358 | 5,258 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $357 | 3,383 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $341 | 14,214 | 0.1% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $340 | 16,128 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $338 | 4,525 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $319 | 12,041 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $317 | 14,166 | 0.1% |
| Novartis AG Namen Spon ADR(NVSN) | COM | 66987V109 | $308 | 3,271 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $307 | 6,988 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $303 | 515 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $303 | 3,191 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $302 | 8,171 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $297 | 3,563 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $297 | 515 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $251 | 7,255 | 0.0% |