Q1 2015 Holdings
Filed 2015-05-13 | 89 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $912.0K | 14,655 | 50.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $483.0K | 17,530 | 26.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $56.5K | 273,845 | 3.1% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $37.1K | 256,776 | 2.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $20.4K | 375,331 | 1.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.1K | 369,477 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $19.3K | 239,422 | 1.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.8K | 434,704 | 1.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $15.9K | 73 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.2K | 259,300 | 0.8% |
| Salient MLP & Energy Infrastru | COM | 79471L602 | $14.3K | 1,074,787 | 0.8% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $13.2K | 797,542 | 0.7% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.2K | 217,597 | 0.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.9K | 133,529 | 0.6% |
| IBM Corporation(IBM) | COM | 459200101 | $9.6K | 60,078 | 0.5% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $9.4K | 115,441 | 0.5% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $9.1K | 85,205 | 0.5% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $8.8K | 212,993 | 0.5% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $8.7K | 137,420 | 0.5% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $8.5K | 93,501 | 0.5% |
| DirecTV | COM | 25490A309 | $8.5K | 99,627 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.4K | 99,306 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.0K | 67,485 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.7K | 80,500 | 0.4% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $5.9K | 118,763 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6K | 137,034 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.6K | 94,538 | 0.3% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.2K | 66,682 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.0K | 21,200 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.0K | 65,698 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 18,951 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 53,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,955 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 26,379 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.8K | 18,872 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.4K | 19,396 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.3K | 52,713 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.3K | 31,350 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.2K | 30,551 | 0.1% |
| Tyco International plc | COM | G91442106 | $1.2K | 26,913 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.1K | 13,656 | 0.1% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $1.0K | 10,000 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.0K | 9,538 | 0.1% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $936 | 7,422 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $873 | 8,962 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $846 | 1,543 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $751 | 10,834 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $725 | 11,240 | 0.0% |
| Mallinckrodt plc | COM | G5785G107 | $696 | 5,494 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $637 | 29,976 | 0.0% |