Q4 2018 Holdings
Filed 2019-01-25 | 49 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 168,230 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 88,495 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 57,925 | 29.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 115,402 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $11.3K | 262,181 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $9.4K | 96,424 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.2K | 69,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 55,550 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $8.5K | 8,120 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 4,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 143,186 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.7K | 87,027 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $6.2K | 56,978 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 15,339 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.9K | 30,496 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.8K | 45,073 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 56,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 132,417 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.6K | 129,604 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 104,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 21,475 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.3K | 78,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 29,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 44,658 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.7K | 62,435 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 43,246 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.1K | 102,758 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 162,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 36,755 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.6K | 57,859 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.1K | 49,673 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.0K | 26,535 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.9K | 48,705 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $2.5K | 18,794 | 0.0% |
| Ishares Msci Eafe Volatil ETF(EFAV) | COM | 46429B689 | $2.4K | 35,695 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.8K | 10,500 | 0.0% |
| Spdr Msci USA Factors(QUS) | COM | 78468R812 | $1.3K | 18,335 | 0.0% |
| Spdr US Large Cap LOW VOL(LGLV) | COM | 78468R804 | $1.2K | 13,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,935 | 0.0% |
| Powershares S&P 500 LOW Vlty(SPLV) | COM | 46138E354 | $1.1K | 22,715 | 0.0% |
| Ishares Msci EMG Mkts MIN VOL(EEMV) | COM | 464286533 | $465 | 8,330 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | FUND | 464287242 | $449 | 3,978 | 0.0% |
| Ishares S&P Small Cap 600 FD(IJR) | COM | 464287804 | $439 | 6,339 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $370 | 2,396 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $328 | 1,303 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $211 | 920 | 0.0% |
| Ishares Inc Core Msci EMG MKT(IEMG) | COM | 46434G103 | $205 | 4,341 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $62 | 28,100 | 0.0% |
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |