Q3 2018 Holdings
Filed 2018-10-10 | 48 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 56,718 | 70.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 10,516 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 7,610 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 10,070 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 82,283 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 120,275 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $8.4K | 117,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 24,100 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 95,093 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 103,763 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 69,852 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.8K | 23,623 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 41,239 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 21,890 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 85,086 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,487 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 87,861 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 74,007 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 82,212 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.7K | 87,183 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.7K | 61,297 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 26,287 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 38,629 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 16,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,903 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9K | 34,135 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 31,697 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 23,882 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 16,823 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 38,717 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 23,034 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 15,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $969 | 3,644 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $895 | 12,204 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $699 | 12,456 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $621 | 5,610 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593 | 6,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $569 | 1,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493 | 246 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $339 | 8,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $266 | 9,029 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $242 | 62,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 2,531 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $201 | 4,900 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $127 | 37,280 | 0.0% |
| General Electric Co | COM | 369604103 | $120 | 10,589 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $16 | 17,000 | 0.0% |