Q2 2015 Holdings
Filed 2015-07-20 | 56 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 66,318 | 93.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $23.8K | 375,203 | 0.5% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.5K | 119,018 | 0.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.7K | 115,001 | 0.3% |
| Kroger Co.(KR) | COM | 501044101 | $11.5K | 158,320 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.2K | 231,876 | 0.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.5K | 83,132 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.4K | 61,271 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $9.3K | 60,132 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.8K | 79,755 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 78,535 | 0.2% |
| VF Corp.(VFC) | COM | 918204108 | $8.8K | 126,490 | 0.2% |
| Medtronic plc(MDT) | SHS | G5960L103 | $8.3K | 112,648 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.3K | 86,992 | 0.2% |
| EMC Corp. | COM | 268648102 | $8.2K | 310,332 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.9K | 141,253 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $7.8K | 73,580 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.7K | 117,228 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.6K | 81,318 | 0.2% |
| General Electric Co. | COM | 369604103 | $7.5K | 281,725 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 76,559 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $7.3K | 241,626 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.2K | 64,730 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $7.1K | 59,298 | 0.2% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $6.8K | 84,780 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.4K | 97,260 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $6.3K | 67,370 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.3K | 95,277 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 37,987 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.7K | 22,376 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3K | 52,249 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $4.3K | 117,090 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.3K | 69,141 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.2K | 82,160 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.0K | 56,783 | 0.1% |
| Questar Corp. | COM | 748356102 | $3.9K | 185,192 | 0.1% |
| Spdr Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | $3.7K | 95,690 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.6K | 41,930 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $3.6K | 26,915 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $3.3K | 62,590 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.1K | 51,765 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 52,738 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $1.8K | 20,704 | 0.0% |
| EnCana Corp. | COM | 292505104 | $1.8K | 159,678 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 8,441 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.7K | 57,465 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.1K | 22,590 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.0K | 7,426 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $747 | 40,367 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $564 | 35,248 | 0.0% |