Q3 2014 Holdings
Filed 2014-10-29 | 97 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 16,414 | 60.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $469.0K | 15,600 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 4,002 | 11.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.2K | 133,494 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 58,396 | 0.3% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 42,687 | 0.3% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 59,171 | 0.2% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 37,383 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 33,057 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 33,461 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 38,815 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 67,895 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 141,475 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.6K | 13,659 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 28,130 | 0.1% |
| General Electric Company | COM | 369604103 | $2.4K | 94,844 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $2.4K | 61,925 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 17,966 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,154 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 53,650 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 59,248 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.2K | 52,458 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.2K | 24,043 | 0.1% |
| Ishares Msci All Asia Ex Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 35,175 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 26,775 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,750 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.0K | 9,581 | 0.1% |
| Powershs DB US Dollar Index Bullish | DOLL INDX BULL | 73936D107 | $2.0K | 89,155 | 0.1% |
| Powershares Senior Bank Loan Pflo Etf | SENIOR LN PORT | 73936Q769 | $2.0K | 80,975 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 35,275 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 65,650 | 0.1% |
| Powershs Exch Trad Fd Preferred | AGG PFD PORT | 73936T565 | $1.9K | 130,178 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.8K | 19,424 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 23,762 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 18,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 26,787 | 0.1% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $1.6K | 15,965 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 38,985 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 15,455 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 14,940 | 0.1% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,060 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 31,100 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 8,420 | 0.1% |
| Powershs Db Commdty Indx | UNIT BEN INT | 73935S105 | $1.3K | 57,496 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $1.3K | 18,535 | 0.1% |
| Michael Kors Hldgs | SHS | G60754101 | $1.3K | 18,425 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 16,790 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 19,572 | 0.1% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $1.2K | 9,670 | 0.1% |