Q1 2015 Holdings
Filed 2015-04-28 | 88 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,689 | 64.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $420.0K | 15,850 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 4,403 | 11.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 133,185 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 57,072 | 0.3% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 44,420 | 0.2% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 33,524 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 18,693 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 36,686 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 71,420 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 39,190 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 25,060 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 35,957 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $2.6K | 60,350 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 60,043 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.6K | 25,595 | 0.1% |
| Ishares Msci All Asia Ex Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 39,335 | 0.1% |
| General Electric Company | COM | 369604103 | $2.5K | 99,149 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,256 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 21,025 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.4K | 54,331 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.3K | 35,392 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $2.2K | 25,506 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.1K | 13,135 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 37,070 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 44,065 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,947 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 16,840 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.8K | 18,024 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 16,349 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 65,950 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $1.6K | 19,535 | 0.1% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $1.6K | 16,595 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,494 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 9,445 | 0.1% |
| Spdr S&P Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $1.5K | 42,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 135,000 | 0.1% |
| H & R Block Incorporated(HRB) | COM | 093671105 | $1.5K | 47,510 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 29,800 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 12,875 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 16,550 | 0.1% |
| Barclays Bank Ipath Etn Oil | IPSP CROIL ETN | 06738C786 | $1.3K | 134,140 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,900 | 0.1% |
| Ishares Nasdaq Bio Etf(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 3,545 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,947 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 14,360 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.1K | 29,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 13,441 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $973 | 17,188 | 0.0% |