Q4 2014 Holdings
Filed 2015-02-12 | 92 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,755 | 47.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $476.0K | 17,130 | 22.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $214.0K | 3,277 | 10.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $55.0K | 267,495 | 2.6% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $39.0K | 259,449 | 1.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.4K | 372,607 | 1.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $20.2K | 449,244 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $19.7K | 242,767 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $19.4K | 369,721 | 0.9% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $16.5K | 73 | 0.8% |
| DirecTV | COM | 25490A309 | $16.3K | 187,484 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.0K | 252,840 | 0.7% |
| Salient MLP & Energy Infrastru | COM | 79471L602 | $14.0K | 1,050,842 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $13.8K | 784,863 | 0.6% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.6K | 217,242 | 0.6% |
| IBM Corporation(IBM) | COM | 459200101 | $9.6K | 59,928 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.1K | 98,521 | 0.4% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $9.0K | 85,205 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.7K | 95,649 | 0.4% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $8.7K | 114,386 | 0.4% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $8.5K | 209,548 | 0.4% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $8.4K | 134,730 | 0.4% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $8.4K | 91,331 | 0.4% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $7.1K | 108,198 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.9K | 80,500 | 0.3% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $6.7K | 110,221 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.4K | 138,634 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.4K | 66,130 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.4K | 93,883 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.1K | 21,600 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.9K | 35,107 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $2.8K | 29,812 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 54,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,955 | 0.1% |
| Covidien PLC | COM | G2554F113 | $2.1K | 20,957 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 18,851 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.9K | 19,897 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.8K | 70,693 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.3K | 19,396 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.3K | 31,350 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.2K | 13,956 | 0.1% |
| Tyco International plc | COM | G91442106 | $1.2K | 26,913 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.1K | 29,721 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $898 | 9,538 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $890 | 10,000 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $863 | 9,212 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $801 | 7,422 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $757 | 29,976 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $750 | 10,834 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $663 | 11,240 | 0.0% |