Q2 2014 Holdings
Filed 2014-09-03 | 155 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophilli(COP) | COM | 20825C104 | $2.8M | 32,758 | 37.2% |
| Cisco SYS in(CSCO) | COM | 17275R102 | $1.8M | 74,499 | 24.3% |
| Abbvie in(ABBV) | COM | 00287Y109 | $1.7M | 29,239 | 21.9% |
| Constellatio DS Inc(STZ) | COM | 21036P108 | $564.0K | 6,405 | 7.5% |
| Costco Whsl EW(COST) | COM | 22160K105 | $496.0K | 4,298 | 6.6% |
| Advisorsh(HDGEGBP) | ETF STOCK | 00768Y883 | $17.8K | 1,509,012 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 187,445 | 0.1% |
| Johnson & JO(JNJ) | COM | 478160104 | $6.8K | 65,050 | 0.1% |
| Wellpoint in | COM | 94973V107 | $4.3K | 40,204 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.3K | 102,323 | 0.1% |
| Berkshire HA Inc del(BRK/B) | COM | 084670702 | $4.2K | 32,831 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 45,815 | 0.1% |
| Procter & GA O(PG) | COM | 742718109 | $3.9K | 49,919 | 0.1% |
| Abbott LA(ABT) | COM | 002824100 | $3.2K | 78,826 | 0.0% |
| Molson Coors NG Co(TAP) | COM | 60871R209 | $3.0K | 40,608 | 0.0% |
| Express Scri DG Co | COM | 30219G108 | $2.9K | 41,938 | 0.0% |
| Covidien | COM | G2554F113 | $2.9K | 32,135 | 0.0% |
| Chesapeake E Corp(CHKEUR) | COM | 165167107 | $2.8K | 92,907 | 0.0% |
| CF Inds Hldg(CF) | COM | 125269100 | $2.5K | 10,498 | 0.0% |
| Microsoft Co(MSFT) | COM | 594918104 | $2.5K | 58,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 80,046 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 56,929 | 0.0% |
| Verizon Comm Ions Inc(VZ) | COM | 92343V104 | $2.2K | 44,196 | 0.0% |
| Market Vecto TR | ETF STOCK | 57060U100 | $2.1K | 82,128 | 0.0% |
| Alps ETF(AMLPUSD) | ETF STOCK | 00162Q866 | $2.1K | 112,733 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $2.1K | 52,501 | 0.0% |
| National Oil Arco Inc(NOVEUR) | COM | 637071101 | $2.0K | 23,649 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 19,232 | 0.0% |
| Freeport-Mcm Opper & GO(FCX) | COM | 35671D857 | $1.8K | 49,514 | 0.0% |
| Wal-Mart STO C(WMT) | COM | 931142103 | $1.7K | 22,158 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.6K | 19,292 | 0.0% |
| Mondelez INT(MDLZ) | COM | 609207105 | $1.6K | 42,437 | 0.0% |
| Devon Energy New(DVN) | COM | 25179M103 | $1.6K | 19,613 | 0.0% |
| Wisdomtree T(DNL) | ETF STOCK | 97717W844 | $1.5K | 28,743 | 0.0% |
| General Elec O | COM | 369604103 | $1.5K | 57,641 | 0.0% |
| Wisdomtree T(DLN) | ETF STOCK | 97717W307 | $1.5K | 20,571 | 0.0% |
| Philip Morri Inc(PM) | COM | 718172109 | $1.5K | 17,096 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,011 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.4K | 37,836 | 0.0% |
| EGA Emerging L SHS TR | COM | 268461779 | $1.4K | 50,714 | 0.0% |
| Vodafone GRO New(VOD) | COM | 92857W308 | $1.4K | 42,082 | 0.0% |
| Spdr Gold TR(GLD) | ETF STOCK | 78463V107 | $1.4K | 11,037 | 0.0% |
| Directv | COM | 25490A309 | $1.3K | 15,906 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 25,150 | 0.0% |
| Scripps Netw Nteract in | COM | 811065101 | $1.3K | 16,622 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 25,295 | 0.0% |
| Wisdomtree T(AIVL) | ETF STOCK | 97717W406 | $1.3K | 17,140 | 0.0% |
| WPX Energy I | COM | 98212B103 | $1.3K | 54,720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 68,220 | 0.0% |
| Spdr DOW JON L Avrg ETF(DIA) | ETF STOCK | 78467X109 | $1.2K | 7,420 | 0.0% |