Q3 2015 Holdings
Filed 2015-10-27 | 98 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,364 | 72.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 4,605 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $215.0K | 8,184 | 10.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 138,379 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 57,956 | 0.3% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 39,786 | 0.3% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 50,790 | 0.3% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,114 | 0.2% |
| Chubb Corporation | COM | 171232101 | $3.0K | 24,347 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 37,261 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,570 | 0.1% |
| General Electric Company | COM | 369604103 | $2.6K | 103,641 | 0.1% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $2.6K | 26,135 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,009 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 38,499 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 51,275 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.4K | 34,642 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 65,045 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $2.2K | 56,550 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 174,475 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.1K | 51,785 | 0.1% |
| Ishares Msci All Asia Ex Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 39,615 | 0.1% |
| Powershs Exch Trad Fd Preferred | AGG PFD PORT | 73936T565 | $2.0K | 134,602 | 0.1% |
| Powershares Senior Bank Loan Pflo Etf | SENIOR LN PORT | 73936Q769 | $1.9K | 83,885 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 19,750 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 10,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,604 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 44,620 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.8K | 17,844 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 35,680 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 33,579 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 70,200 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 51,159 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 134,600 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 9,595 | 0.1% |
| Spdr S&P Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 40,200 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 27,692 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 25,050 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,325 | 0.1% |
| Ishares Nasdaq Bio Etf(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 4,101 | 0.1% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 19,479 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 28,400 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,375 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 17,725 | 0.1% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.2K | 33,475 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 16,105 | 0.1% |
| Barclays Bank Ipath Etn Oil | IPSP CROIL ETN | 06738C786 | $1.2K | 140,215 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 16,338 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 14,354 | 0.1% |