Q3 2013 Holdings
Filed 2013-11-12 | 71 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $2.7M | 38,645 | 53.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 43,987 | 39.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $254.0K | 10,842 | 5.1% |
| Ishares JP Morgan USD Emergi(EMB)A | ETF | 464288281 | $4.7K | 42,727 | 0.1% |
| General Electric CoA | COM | 369604103 | $3.3K | 136,602 | 0.1% |
| Johnson Controls IncA | COM | 478366107 | $3.1K | 73,956 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0K | 6,353 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.9K | 31,882 | 0.1% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $2.9K | 165,250 | 0.1% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $2.7K | 21,210 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.7K | 51,411 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB)A | ETF | 464288646 | $2.6K | 24,803 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.4K | 21,157 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.4K | 15,378 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.3K | 48,252 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $2.3K | 30,960 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $2.2K | 129,702 | 0.0% |
| Wisdomtree EM Small Cap(DGS)A | ETF | 97717W281 | $2.2K | 46,716 | 0.0% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $2.1K | 30,644 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.1K | 24,615 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $2.0K | 34,261 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.9K | 26,048 | 0.0% |
| Baidu Inc(BIDUN)A | ADR | 056752108 | $1.9K | 12,418 | 0.0% |
| RIO Tinto PLC(RIO)A | ADR | 767204100 | $1.9K | 38,688 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.9K | 56,003 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.9K | 6,864 | 0.0% |
| Total SA(TTEN)A | ADR | 89151E109 | $1.8K | 31,033 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO)A | ETF | 922042858 | $1.8K | 44,471 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.7K | 23,464 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $1.7K | 27,475 | 0.0% |
| Ishares Iboxx Investment GRA(LQD)A | ETF | 464287242 | $1.6K | 13,823 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $1.6K | 38,765 | 0.0% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $1.5K | 13,403 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $1.5K | 7,434 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $1.5K | 17,130 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $1.3K | 16,990 | 0.0% |
| Philip Morris International(PM)A | COM | 718172109 | $1.3K | 15,018 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.1K | 17,423 | 0.0% |
| Aegon N.V.-Ny REG SHRA | ADR | 007924103 | $1.1K | 142,292 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.0K | 15,584 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $903 | 10,173 | 0.0% |
| Vodafone Group PLCA | ADR | 92857W209 | $895 | 25,451 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $774 | 9,636 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $721 | 8,375 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $704 | 30,722 | 0.0% |
| Goodyear Tire & Rubber Co(GT)A | COM | 382550101 | $660 | 29,401 | 0.0% |
| Ishares Core Total US Bond M(AGG) | ETF | 464287226 | $628 | 5,860 | 0.0% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $625 | 3,375 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $588 | 22,825 | 0.0% |
| Interpublic Group of COS Inc(IPG)A | COM | 460690100 | $566 | 32,970 | 0.0% |