Q4 2014 Holdings
Filed 2015-02-17 | 112 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 55,754 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 132,106 | 47.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.2K | 110,824 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 78,269 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $7.3K | 109,048 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 62,434 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 61,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 133,906 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 61,722 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $5.7K | 53,009 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 39,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 49,201 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.2K | 58,534 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 41,641 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 18,700 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 45,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 23,416 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 50,580 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 111,536 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 68,456 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 95,235 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 15,672 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 71,568 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 58,217 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.6K | 42,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 55,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 1,200 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.4K | 76,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,661 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 25,858 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,881 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 57,095 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,568 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,774 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 42,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,291 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 84,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,470 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 22,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 40,019 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $982 | 8,612 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $950 | 16,728 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $927 | 23,033 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $902 | 7,730 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $883 | 24,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803 | 8,683 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $793 | 4,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $782 | 25,096 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $777 | 9,784 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $739 | 9,736 | 0.0% |