Q2 2015 Holdings
Filed 2015-08-11 | 191 holdings | $426.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $252.0K | 4,100 | 59.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.0K | 1,865 | 29.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $12.3K | 127,378 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 40,315 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.4K | 61,800 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 31,978 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 8,700 | 0.5% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.9K | 5,200 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 52,100 | 0.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.5K | 31,441 | 0.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.5K | 30,800 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 15,099 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 14,214 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 5,800 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $959 | 21,715 | 0.2% |
| Valeant | COM | 91911K102 | $866 | 3,900 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $826 | 10,300 | 0.2% |
| Kinaxis Inc COM(KXSCF) | COM | 49448Q109 | $747 | 33,500 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $670 | 17,456 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $636 | 11,782 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $619 | 6,300 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $407 | 4,750 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $376 | 7,658 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $340 | 2,400 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $304 | 7,685 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $294 | 3,530 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $291 | 2,550 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $273 | 2,428 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $233 | 3,434 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $231 | 3,100 | 0.1% |
| Boeing Co COM | COM | 97023105 | $208 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $204 | 1,500 | 0.0% |
| Coach Inc | COM | 189754104 | $201 | 5,800 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $162 | 1,294 | 0.0% |
| Cyberark Software | COM | M2682V10 | $157 | 2,500 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $153 | 3,800 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | CEF | 33733E302 | $151 | 2,250 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $144 | 4,748 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $137 | 4,100 | 0.0% |
| General Electric Co COM | COM | 369604103 | $135 | 5,070 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $134 | 1,407 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $127 | 1,688 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $123 | 10,000 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $114 | 2,400 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $107 | 1,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $103 | 770 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $100 | 2,400 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $99 | 1,753 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $95 | 3,060 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $93 | 1,100 | 0.0% |