Q4 2014 Holdings
Filed 2015-02-02 | 44 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,859 | 60.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.0K | 29,942 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 9,157 | 15.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $76.3K | 961,080 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.2K | 396,423 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2K | 2,300 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.2K | 44,703 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.9K | 143,159 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 18,845 | 0.1% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $2.0K | 375,184 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,726 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 28,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,759 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 9,596 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,388 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 17,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,602 | 0.0% |
| General Electric Co | COM | 369604103 | $910 | 36,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $882 | 9,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $741 | 9,728 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $734 | 9,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $733 | 7,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664 | 7,179 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $646 | 3,145 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $619 | 24,232 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $521 | 7,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $507 | 4,595 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $483 | 26,301 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $475 | 8,911 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $458 | 12,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457 | 9,849 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $451 | 7,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $412 | 9,157 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $394 | 3,428 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $316 | 23,982 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $272 | 20,750 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $262 | 18,269 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $256 | 2,229 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $223 | 1,500 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $213 | 16,007 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $209 | 14,840 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205 | 3,370 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $187 | 12,194 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $176 | 10,747 | 0.0% |