Q1 2018 Holdings
Filed 2018-04-26 | 48 holdings | $808.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,207 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 2,543 | 29.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $198.0K | 19,294 | 24.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.8K | 63,950 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 88,487 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.3K | 68,481 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 48,440 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,431 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,438 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 47,892 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 67,316 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 34,679 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 46,338 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 27,930 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 49,967 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 73,836 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,158 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 63,379 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 47,730 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 42,195 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 48,800 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 51,367 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 30,126 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 20,299 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 47,105 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,167 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 38,490 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 49,474 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 41,735 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 8,011 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 16,537 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 18,180 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,111 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $803 | 20,917 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $800 | 17,037 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $585 | 3,280 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382 | 6,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368 | 1,846 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $305 | 3,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $294 | 1,338 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $289 | 9,630 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $272 | 5,378 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $263 | 803 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $262 | 1,923 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $223 | 12,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 5,885 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $90 | 11,060 | 0.0% |