Q3 2014 Holdings
Filed 2014-10-29 | 73 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,434 | 54.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.0K | 35,477 | 40.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 46,990 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.5K | 44,284 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 114,869 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 60,189 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.0K | 84,194 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 92,925 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 86,268 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.8K | 90,983 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 36,693 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 68,946 | 0.1% |
| Alere Inc | COM | 01449J105 | $2.6K | 66,076 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 68,618 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.5K | 48,187 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,400 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 51,695 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 31,763 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,891 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 94,206 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 44,536 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 19,833 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 18,910 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 40,264 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.1K | 18,826 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 29,324 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 61,314 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,705 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 54,232 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $2.1K | 57,547 | 0.1% |
| Xerox Corp | COM | 984121103 | $2.0K | 152,886 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 30,648 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 18,154 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,801 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 18,458 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 16,667 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 29,254 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 19,922 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 11,644 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 32,863 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,211 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 53,002 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 19,908 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 41,258 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.2K | 28,788 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 71,207 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 8,056 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1K | 202,480 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,765 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $960 | 8,259 | 0.0% |