Q2 2014 Holdings
Filed 2014-08-12 | 84 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 37,000 | 52.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,953 | 22.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 18,049 | 18.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $246.0K | 7,380 | 4.1% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $5.0K | 43,519 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.7K | 44,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 45,826 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $4.1K | 82,917 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9K | 82,698 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 137,744 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 42,271 | 0.1% |
| Petsmart Inc | COM | 716768106 | $2.9K | 48,464 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 28,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 49,408 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8K | 124,772 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8K | 31,206 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETF | 97717W281 | $2.7K | 55,869 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.7K | 154,347 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.7K | 153,961 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 33,490 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $2.3K | 70,895 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 7,159 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 42,949 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $2.1K | 28,894 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 16,944 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 15,675 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $1.8K | 41,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 43,299 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 47,379 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.7K | 41,638 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 20,971 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 25,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,243 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,651 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.5K | 7,805 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 22,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 14,871 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 10,369 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 38,398 | 0.0% |
| Aegon N.V.-Ny REG SHR | ADR | 007924103 | $1.2K | 133,352 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 34,850 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $1.1K | 22,354 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,341 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 9,851 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY SHS | 904784709 | $1.0K | 23,777 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $1.0K | 20,715 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $1.0K | 105,470 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $970 | 11,784 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $901 | 12,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840 | 8,342 | 0.0% |