Q2 2014 Holdings
Filed 2014-07-25 | 120 holdings | $876.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $678.0K | 7,905 | 77.4% |
| S&P Spyders(SPY) | COM | 78462F103 | $31.9K | 163,164 | 3.6% |
| S&P MidCap 400(MDY) | COM | 78467Y107 | $17.4K | 66,618 | 2.0% |
| Total Market Viper(VTI) | COM | 922908769 | $12.1K | 118,518 | 1.4% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $10.6K | 154,499 | 1.2% |
| i Shares Msci Emerging Markets(EEM) | COM | 464287234 | $7.3K | 169,070 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $5.8K | 134,025 | 0.7% |
| iShares Russell 2000(IWM) | COM | 464287655 | $4.8K | 40,520 | 0.5% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $3.5K | 67,205 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $3.3K | 76,494 | 0.4% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.5K | 16,775 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 23,657 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $2.3K | 32,197 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 12,196 | 0.3% |
| S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $2.1K | 14,710 | 0.2% |
| Teva Pharmaceutical (ISR)(TEVA) | COM | 881624209 | $2.1K | 39,450 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 49,535 | 0.2% |
| St Jude Medical | COM | 790849103 | $2.1K | 29,689 | 0.2% |
| iShares Short-Term Amt-Free Mu(SUB) | COM | 464288158 | $2.0K | 18,983 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 17,088 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.0K | 15,608 | 0.2% |
| Hasbro Corp(HAS) | COM | 418056107 | $2.0K | 37,035 | 0.2% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.9K | 51,535 | 0.2% |
| Unilever (Nl-UK)(UNUSD) | COM | 904784709 | $1.9K | 43,445 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 39,525 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $1.9K | 15,785 | 0.2% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $1.8K | 36,826 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.8K | 15,300 | 0.2% |
| Siemens ADR (Ger)(SIEB) | COM | 826197501 | $1.8K | 13,512 | 0.2% |
| Exxon Corp(XOM) | COM | 30231G102 | $1.8K | 17,693 | 0.2% |
| American Movil ADR(AMXN) | COM | 02364W105 | $1.8K | 85,103 | 0.2% |
| iShares Floating Rate Note ETF(FLOT) | COM | 46429B655 | $1.7K | 34,050 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 14,510 | 0.2% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.7K | 19,125 | 0.2% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.6K | 20,912 | 0.2% |
| Allergan Inc | COM | 018490102 | $1.6K | 9,181 | 0.2% |
| Manpower(MAN) | COM | 56418H100 | $1.5K | 17,923 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.5K | 25,721 | 0.2% |
| Spdr Short-Term Muni Bond ETF | COM | 78464A425 | $1.5K | 59,655 | 0.2% |
| General Electric | COM | 369604103 | $1.4K | 55,114 | 0.2% |
| Wisdom Tree EMG Small Cap(DGS) | COM | 97717W281 | $1.4K | 29,515 | 0.2% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $1.3K | 10,920 | 0.1% |
| Cnooc ADR(CEO) | COM | 126132109 | $1.3K | 7,135 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.3K | 12,980 | 0.1% |
| Suncor Energy(SU) | COM | 867224107 | $1.3K | 29,502 | 0.1% |
| iShares 1-3 year Credit Bond F(IGSB) | COM | 464288646 | $1.2K | 10,961 | 0.1% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $1.2K | 10,400 | 0.1% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.1K | 7,954 | 0.1% |
| CocaCola Femsa (Mex)(KOF) | COM | 191241108 | $1.1K | 9,697 | 0.1% |
| Chubb Corp. | COM | 171232101 | $1.1K | 11,771 | 0.1% |