Q4 2017 Holdings
Filed 2018-01-23 | 387 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 104,256 | 42.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 65,887 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 8,457 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $333.0K | 3,003 | 3.6% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $206.0K | 14,000 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1K | 71 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.0K | 136,615 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 47,369 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 7,509 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.0K | 70,795 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 71,842 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7K | 28,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,734 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 259,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 80,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 39,591 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5K | 54,366 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 86,965 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 23,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 50,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 28,158 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.2K | 181,344 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 30,052 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.1K | 84,472 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 139,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 57,899 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 19,279 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 20,802 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 68,872 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 43,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 22,159 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 28,314 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 27,936 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 81,797 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 51,254 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 37,514 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 26,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 29,898 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 139,013 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 14,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 32,786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,356 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 37,585 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 31,299 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 26,026 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 33,884 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 59,475 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 18,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 56,008 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 73,631 | 0.0% |