Q1 2015 Holdings
Filed 2015-05-07 | 291 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 42,778 | 68.6% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,852 | 14.0% |
| Corning Inc(GLW) | COM | 219350105 | $82.0K | 3,636 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $59.0K | 1,000 | 3.4% |
| iShares International Developed Real Estate ETF(IFGL) | INTL DEV RE ETF | 464288489 | $6.7K | 216,077 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 32,820 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 97,645 | 0.2% |
| Spdr Financial Sector ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 146,180 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,302 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,120 | 0.2% |
| Spdr Utilities Select Sector ETF(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 66,922 | 0.2% |
| iShares US Oil & Gas Expl & Production ETF(IEO) | OIL&GS EX ETF | 464288851 | $2.9K | 39,666 | 0.2% |
| iShares DJ US Basic Materials Sector ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $2.9K | 35,046 | 0.2% |
| iShares Barclays 1-3 Yr Credit Bond ETF(IGSB) | YR CR BD ETF | 464288646 | $2.6K | 24,766 | 0.2% |
| General Electric | COM | 369604103 | $2.6K | 104,532 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 24,435 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.6K | 27,235 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,154 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 20,045 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 23,525 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.2K | 22,786 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.2K | 21,046 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,863 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 41,565 | 0.1% |
| Abbott Labs Common(ABT) | COM | 002824100 | $2.0K | 43,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,113 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 20,491 | 0.1% |
| Unilever N V NY Shares(UNUSD) | Y SHS NEW | 904784709 | $2.0K | 48,329 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 24,455 | 0.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $2.0K | 66,850 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 35,794 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 47,671 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 59,039 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 16,866 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $1.9K | 12,361 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,920 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 55,353 | 0.1% |
| iShares US Oil Equip & Svcs ETF(IEZ) | OIL EQ&SV ETF | 464288844 | $1.8K | 38,863 | 0.1% |
| EMC Corporation | COM | 268648102 | $1.8K | 70,836 | 0.1% |
| iShares S&P Gsci Commodity Index ETF(GSG) | UNIT BEN INT | 46428R107 | $1.8K | 91,947 | 0.1% |
| Google Inc Class A | CL A | 38259P508 | $1.8K | 3,223 | 0.1% |
| Broadcom Corp Cl A | CL A | 111320107 | $1.8K | 41,288 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $1.8K | 20,548 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 22,217 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,407 | 0.1% |
| Guggenheim BulletShares 2020 Corp ETF | GUG BULL2020 E | 18383M514 | $1.7K | 79,627 | 0.1% |
| Ross Stores Inc Common(ROST) | COM | 778296103 | $1.7K | 16,064 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 10,874 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 21,652 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,668 | 0.1% |