Q1 2015 Holdings
Filed 2015-05-05 | 219 holdings | $35.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $31.0M | 498,336 | 88.7% |
| Cisco Sys Inc(CSCO) | Common Stock | 17275R102 | $540.0K | 19,626 | 1.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $448.0K | 7,650 | 1.3% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ)A | ETF/Closed End | 97717X701 | $101.5K | 1,535,211 | 0.3% |
| Wsdmtr JPN Hedg EQ ETF(DXJ)A | ETF/Closed End | 97717W851 | $77.4K | 1,404,196 | 0.2% |
| Putnam Voyager YA | Mutual Fund | 747012409 | $57.8K | 1,763,030 | 0.2% |
| Pimco TTL RET Active ETF(BOND)A | ETF/Closed End | 72201R775 | $52.4K | 475,616 | 0.1% |
| Vngrd Health Care ETF(VHT)A | ETF/Closed End | 92204A504 | $51.0K | 376,498 | 0.1% |
| Mrkt Vctr Retail ETFA | ETF/Closed End | 57060U225 | $47.9K | 618,591 | 0.1% |
| Sector Spdr Tr Financial ETF(XLF)A | ETF/Closed End | 81369Y605 | $47.6K | 1,975,915 | 0.1% |
| JH Discp VAL IA | Mutual Fund | 47803U640 | $46.9K | 2,477,532 | 0.1% |
| Standard & Poors Dep Rcpts S r(SPY)A | ETF/Closed End | 78462F103 | $45.4K | 219,938 | 0.1% |
| BPV Lgcp VAL IA | Mutual Fund | 05573K606 | $44.3K | 4,100,067 | 0.1% |
| Msci European Financial ETF(EUFN)A | ETF/Closed End | 464289180 | $43.7K | 1,902,767 | 0.1% |
| U S Broker-Dealers iShares E F(IAI)A | ETF/Closed End | 464288794 | $42.7K | 996,814 | 0.1% |
| Oakmark Intl IA | Mutual Fund | 413838202 | $42.6K | 1,712,729 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $39.5K | 971,823 | 0.1% |
| S&P Midcap 400 Index Fund(IJH)A | ETF/Closed End | 464287507 | $39.3K | 258,598 | 0.1% |
| Johnson + Johnson(JNJ)A | Common Stock | 478160104 | $38.9K | 387,056 | 0.1% |
| Ishs Russ 2000 Indx ETF(IWM)A | ETF/Closed End | 464287655 | $37.9K | 304,546 | 0.1% |
| Ishs U S Home Constr ETF(ITB)A | ETF/Closed End | 464288752 | $37.0K | 1,310,005 | 0.1% |
| Tech SEL Sect Spdr ETF(XLK)A | ETF/Closed End | 81369Y803 | $36.8K | 887,206 | 0.1% |
| Accenture PLC Ireland Class(ACN)A | Common Stock | G1151C101 | $35.9K | 383,341 | 0.1% |
| Eaton Corp(ETN)A | Common Stock | G29183103 | $35.3K | 519,389 | 0.1% |
| Global X China Financials ETA | ETF/Closed End | 37950E606 | $33.7K | 2,093,898 | 0.1% |
| Ishs NA Tech Softwar ETF(IGV)A | ETF/Closed End | 464287515 | $32.2K | 334,888 | 0.1% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $31.1K | 379,325 | 0.1% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $30.2K | 287,399 | 0.1% |
| Apple Computer Inc(AAPL)A | Common Stock | 037833100 | $30.1K | 241,924 | 0.1% |
| Vodafone Group PLC (new) ADR(VOD)A | Common Stock | 92857W308 | $29.9K | 916,053 | 0.1% |
| Ishs Intl Infl LKD ETFA | ETF/Closed End | 46429B770 | $29.1K | 692,956 | 0.1% |
| Paychex Inc(PAYX)A | Common Stock | 704326107 | $27.2K | 548,330 | 0.1% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $27.0K | 862,167 | 0.1% |
| CVS Corp(CVS)A | Common Stock | 126650100 | $26.1K | 252,954 | 0.1% |
| Health Care REIT IncA | Common Stock | 42217K106 | $26.1K | 336,773 | 0.1% |
| Ishs 1-3Y CR BD ETF(IGSB)A | ETF/Closed End- | 464288646 | $26.0K | 246,122 | 0.1% |
| Vietnam Market Vectors ETFA | ETF/Closed End | 57060U761 | $25.0K | 1,482,781 | 0.1% |
| Pwrsh SR Loan Port ETFA | ETF/Closed End | 73936Q769 | $25.0K | 1,036,327 | 0.1% |
| Bpost GroupA | Common Stock | 05578W100 | $24.9K | 879,012 | 0.1% |
| General Electric CompanyA | Common Stock | 369604103 | $23.7K | 955,283 | 0.1% |
| Ishs US MED Dvcs ETF(IHI)A | ETF/Closed End | 464288810 | $23.6K | 196,182 | 0.1% |
| Astrazeneca PLC Spon Adr(AZN)A | Common Stock | 046353108 | $23.6K | 344,297 | 0.1% |
| Zurich Insurance Grp Ltd(ZURVY)A | Common Stock | 989825104 | $22.4K | 663,305 | 0.1% |
| Computer Assoc IntlA | Common Stock | 12673P105 | $21.7K | 665,541 | 0.1% |
| McDonalds Corp(MCD)A | Common Stock | 580135101 | $21.7K | 222,288 | 0.1% |
| Sector Spdr Tr Consumer Stap e(XLP)A | ETF/Closed End | 81369Y308 | $21.6K | 443,676 | 0.1% |
| Palladium TrustA | Common Stock | 26923A106 | $21.6K | 302,230 | 0.1% |
| Westpac Banking Corp Sponsor dA | Common Stock | 961214301 | $21.3K | 713,301 | 0.1% |
| GlaxoSmithKline PLCA | Common Stock | 37733W105 | $21.0K | 456,041 | 0.1% |
| New York Community Bancorp I c(NYCBEUR)A | Common Stock | 649445103 | $20.9K | 1,248,641 | 0.1% |