Q2 2015 Holdings
Filed 2015-08-06 | 90 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $812.0K | 13,215 | 42.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $500.0K | 18,225 | 26.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $220.0K | 3,277 | 11.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $59.5K | 289,283 | 3.1% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $34.2K | 250,991 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $27.2K | 467,056 | 1.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.1K | 321,237 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $17.7K | 224,980 | 0.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.3K | 403,882 | 0.8% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $14.7K | 72 | 0.8% |
| Salient MLP & Energy Infrastru | COM | 79471L602 | $14.2K | 1,117,092 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $13.4K | 863,739 | 0.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.8K | 137,939 | 0.6% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $9.3K | 137,513 | 0.5% |
| IBM Corporation(IBM) | COM | 459200101 | $9.2K | 56,787 | 0.5% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $9.0K | 142,154 | 0.5% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $8.9K | 220,521 | 0.5% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $8.9K | 82,870 | 0.5% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $8.8K | 96,972 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.4K | 101,436 | 0.4% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $8.3K | 104,976 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.9K | 79,755 | 0.4% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $5.8K | 119,533 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.7K | 54,310 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1K | 116,312 | 0.3% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.0K | 72,257 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.4K | 94,943 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2K | 27,196 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.0K | 21,400 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $4.0K | 73,625 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.7K | 62,823 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 19,116 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 55,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,205 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.7K | 18,491 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.6K | 19,396 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.5K | 54,618 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 16,839 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.3K | 31,300 | 0.1% |
| Tyco International plc | COM | G91442106 | $997 | 25,913 | 0.1% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $989 | 9,850 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $970 | 8,498 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $905 | 12,756 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $819 | 8,612 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $794 | 1,526 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $749 | 6,182 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $741 | 11,334 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $728 | 10,940 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $719 | 21,436 | 0.0% |
| DirecTV | COM | 25490A309 | $706 | 7,606 | 0.0% |