Q2 2014 Holdings
Filed 2014-08-13 | 143 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 30,007 | 91.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 99,374 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.5K | 93,890 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 74,708 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 63,919 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 47,392 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 16,541 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6K | 179,575 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 56,388 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 31,466 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 46,777 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 38,136 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 38,778 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 45,879 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 36,709 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $3.7K | 72,631 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 83,044 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.5K | 41,951 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 30,451 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 73,563 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3K | 42,224 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.2K | 24,919 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 16,826 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 21,548 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 38,383 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 44,456 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 114,623 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 43,576 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 76,344 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 46,496 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.9K | 125,143 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 41,533 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 40,803 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 34,064 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.7K | 20,148 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 28,827 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,883 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 27,798 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 23,259 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 54,294 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 21,978 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 22,380 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.1K | 18,135 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 49,349 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,614 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 29,483 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0K | 26,766 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 43,355 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.9K | 31,485 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 25,318 | 0.1% |