Q4 2017 Holdings
Filed 2018-02-01 | 48 holdings | $786.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,443 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 4,082 | 28.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $208.0K | 19,294 | 26.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.1K | 58,874 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 96,135 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 38,821 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 40,205 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 53,183 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,113 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 31,977 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $5.2K | 53,252 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 49,368 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 29,409 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 65,396 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 33,944 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 70,825 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 45,568 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 43,506 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,939 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 47,117 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 23,938 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 61,479 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 27,947 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 49,707 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 35,475 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,533 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 18,180 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,191 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $891 | 22,617 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $870 | 18,218 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $692 | 6,995 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $605 | 3,190 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379 | 6,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $371 | 9,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356 | 1,794 | 0.0% |
| General Electric Co | COM | 369604103 | $306 | 17,555 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304 | 2,979 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $303 | 1,288 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $302 | 5,629 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $297 | 10,071 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $288 | 4,745 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $257 | 7,246 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $237 | 803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 6,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 3,670 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205 | 2,751 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $93 | 11,060 | 0.0% |