Q1 2015 Holdings
Filed 2015-04-30 | 45 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 34,859 | 62.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 22,442 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 9,157 | 15.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $83.4K | 1,070,383 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.7K | 396,423 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 44,703 | 0.1% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $3.1K | 571,074 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 13 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.4K | 116,769 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,455 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,344 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 28,649 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 9,596 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 13,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,388 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,759 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 17,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966 | 9,602 | 0.0% |
| General Electric Co | COM | 369604103 | $893 | 36,004 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $824 | 9,728 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $793 | 9,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $785 | 7,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $687 | 5,521 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $679 | 9,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610 | 7,179 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $578 | 7,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572 | 2,770 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $551 | 24,232 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $525 | 7,964 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $490 | 8,661 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $478 | 26,223 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $470 | 12,010 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $424 | 9,157 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $402 | 3,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400 | 9,849 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $322 | 23,982 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $273 | 20,750 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $266 | 18,269 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258 | 2,229 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216 | 3,370 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $216 | 16,007 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $211 | 14,840 | 0.0% |
| Nuveen Minn MUN Income FD(NMS) | SHS | 670734102 | $199 | 12,920 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $188 | 12,194 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $172 | 10,747 | 0.0% |