Q2 2013 Holdings
Filed 2013-07-24 | 56 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,628 | 96.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.8K | 130,961 | 0.7% |
| Sch St US Trsr Etf(SCHO) | COM | 808524862 | $3.6K | 70,790 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $2.8K | 71,169 | 0.2% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $2.4K | 28,789 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $2.1K | 13,200 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 27,052 | 0.1% |
| Proshares Short S&P | COM | 74347R503 | $1.9K | 64,000 | 0.1% |
| General Electric Company | COM | 369604103 | $1.8K | 76,612 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.7K | 32,247 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 34,657 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 38,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,805 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 20,916 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 14,673 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 28,158 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.4K | 19,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 15,509 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $1.3K | 22,156 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.1K | 26,725 | 0.1% |
| Fluor Corporation New(FLR) | COM | 343412102 | $1.0K | 16,902 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $943 | 26,640 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $882 | 25,256 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $823 | 15,105 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $819 | 18,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $719 | 20,565 | 0.0% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $704 | 19,550 | 0.0% |
| Spdr Barclays Capital | COM | 78464A417 | $629 | 15,935 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $620 | 23,650 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $618 | 16,215 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $608 | 21,725 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $570 | 20,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 16,208 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $546 | 28,310 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $516 | 16,041 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $478 | 9,478 | 0.0% |
| Blkrock Cr Allo Income(BTZ) | COM | 092508100 | $443 | 34,150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $442 | 9,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $402 | 16,595 | 0.0% |
| Ishares Tr Barclays Bond(IGSB) | COM | 464288646 | $381 | 3,629 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $366 | 8,299 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $353 | 13,355 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $317 | 4,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $316 | 5,016 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $302 | 3,695 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $300 | 2,745 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $279 | 4,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $276 | 11,700 | 0.0% |
| Piedmont Office Rlty Tr(PDM) | COM | 720190206 | $248 | 13,920 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $243 | 18,900 | 0.0% |