Q2 2015 Holdings
Filed 2015-07-28 | 48 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,859 | 57.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 10,752 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.0K | 25,137 | 18.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $73.8K | 981,610 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.4K | 396,423 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 78,674 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.3K | 39,889 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $3.3K | 184,592 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 44,703 | 0.1% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $3.2K | 616,703 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 13 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 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% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 17,330 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,388 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,759 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 15,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 9,602 | 0.0% |
| General Electric Co | COM | 369604103 | $925 | 34,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $821 | 9,728 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $798 | 7,606 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $758 | 9,683 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $722 | 9,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $693 | 5,521 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $585 | 9,351 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $570 | 2,770 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $518 | 24,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501 | 6,016 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $499 | 7,964 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $483 | 8,661 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $480 | 12,010 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $449 | 9,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435 | 9,849 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $434 | 24,443 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $380 | 3,428 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $302 | 23,982 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $267 | 18,269 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $262 | 20,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $214 | 3,370 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $208 | 16,007 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 6,830 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $204 | 14,840 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $201 | 1,734 | 0.0% |
| Nuveen Minn MUN Income FD(NMS) | SHS | 670734102 | $183 | 12,920 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $182 | 12,194 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $155 | 10,747 | 0.0% |