Q3 2015 Holdings
Filed 2015-10-28 | 98 holdings | $385.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $216.0K | 4,507 | 56.0% |
| S&P Spyders(SPY) | COM | 78462F103 | $27.1K | 141,188 | 7.0% |
| S&P MidCap 400(MDY) | COM | 78467Y107 | $16.8K | 67,627 | 4.4% |
| Total Market Viper(VTI) | COM | 922908769 | $10.5K | 105,948 | 2.7% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $9.7K | 168,448 | 2.5% |
| i Shares Msci Emerging Markets(EEM) | COM | 464287234 | $6.7K | 202,886 | 1.7% |
| iShares Russell 2000(IWM) | COM | 464287655 | $4.4K | 40,051 | 1.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.3K | 129,181 | 1.1% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $3.4K | 79,050 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $3.2K | 77,636 | 0.8% |
| Hasbro Corp(HAS) | COM | 418056107 | $2.5K | 35,102 | 0.7% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 29,708 | 0.6% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.3K | 15,650 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 50,553 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.2K | 28,637 | 0.6% |
| Teva Pharmaceutical (ISR)(TEVA) | COM | 881624209 | $2.1K | 37,510 | 0.5% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $2.0K | 50,700 | 0.5% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.0K | 18,822 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 13,899 | 0.5% |
| S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $2.0K | 14,335 | 0.5% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.9K | 49,772 | 0.5% |
| St Jude Medical | COM | 790849103 | $1.9K | 29,732 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 37,878 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 13,454 | 0.5% |
| General Electric | COM | 369604103 | $1.8K | 72,127 | 0.5% |
| Exxon Corp(XOM) | COM | 30231G102 | $1.7K | 22,669 | 0.4% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $1.6K | 195,754 | 0.4% |
| American Movil ADR(AMXN) | COM | 02364W105 | $1.5K | 92,946 | 0.4% |
| Chubb Corp. | COM | 171232101 | $1.5K | 12,271 | 0.4% |
| Wisdom Tree EMG Small Cap(DGS) | COM | 97717W281 | $1.5K | 40,748 | 0.4% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.5K | 41,416 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 13,135 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 20,458 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 13,905 | 0.4% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.4K | 15,255 | 0.4% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $1.4K | 10,440 | 0.4% |
| Manpower(MAN) | COM | 56418H100 | $1.4K | 16,588 | 0.4% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.3K | 18,694 | 0.3% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.3K | 9,033 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 25,898 | 0.3% |
| EMC Corp Com | COM | 268648102 | $1.3K | 52,071 | 0.3% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.2K | 17,055 | 0.3% |
| McDonald's(MCD) | COM | 580135101 | $1.2K | 12,277 | 0.3% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $1.2K | 37,575 | 0.3% |
| Cnooc ADR(CEO) | COM | 126132109 | $1.0K | 10,000 | 0.3% |
| Allergan PLC | COM | G0177J108 | $1.0K | 3,781 | 0.3% |
| ABB Ltd(ABJA) | COM | 000375204 | $1.0K | 57,245 | 0.3% |
| Intel(INTC) | COM | 458140100 | $1.0K | 33,356 | 0.3% |
| China Life Insurance Co. | COM | 16939P106 | $951 | 54,735 | 0.2% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $938 | 11,825 | 0.2% |