Q2 2015 Holdings
Filed 2015-07-31 | 101 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,464 | 70.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 4,605 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $219.0K | 7,983 | 9.8% |
| Procter & Gamble(PG) | COM | 742718109 | $11.0K | 140,427 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 59,132 | 0.3% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 39,986 | 0.3% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 50,464 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 27,170 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 37,037 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 77,751 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0K | 38,549 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 42,508 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 52,725 | 0.1% |
| General Electric Company | COM | 369604103 | $2.7K | 103,241 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 171,550 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 65,841 | 0.1% |
| Ishares Msci All Asia Ex Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 41,205 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 40,865 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.5K | 26,296 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.5K | 36,992 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $2.5K | 60,500 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 22,800 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.3K | 52,484 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.1K | 13,036 | 0.1% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 19,129 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 10,513 | 0.1% |
| Powershares Senior Bank Loan Pflo Etf | SENIOR LN PORT | 73936Q769 | $2.0K | 82,585 | 0.1% |
| Powershs Exch Trad Fd Preferred | AGG PFD PORT | 73936T565 | $1.9K | 134,126 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 33,626 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 70,400 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 44,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,211 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 36,180 | 0.1% |
| Barclays Bank Ipath Etn Oil | IPSP CROIL ETN | 06738C786 | $1.7K | 143,615 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.7K | 18,024 | 0.1% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $1.7K | 17,470 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 9,595 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,649 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 16,249 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 17,775 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 134,200 | 0.1% |
| Ishares Nasdaq Bio Etf(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 4,044 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 31,200 | 0.1% |
| Spdr S&P Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $1.5K | 40,250 | 0.1% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 20,704 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,125 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 13,175 | 0.1% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 29,775 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 15,980 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 26,547 | 0.1% |