Q3 2015 Holdings
Filed 2015-10-22 | 46 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,859 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 22,442 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 9,157 | 17.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $63.0K | 866,404 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6K | 396,423 | 0.7% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $5.9K | 1,140,602 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 74,004 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.3K | 50,686 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 44,703 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.5K | 184,592 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 13 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 16,035 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 9,596 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 14,344 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,649 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,330 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,388 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 15,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 12,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $896 | 9,602 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $734 | 7,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $715 | 9,012 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $697 | 9,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $684 | 8,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $609 | 5,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531 | 2,770 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $530 | 7,964 | 0.0% |
| General Electric Co | COM | 369604103 | $525 | 20,804 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $486 | 8,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 6,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436 | 9,849 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $433 | 9,351 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $368 | 9,157 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $367 | 12,010 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $350 | 24,232 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $336 | 24,443 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $306 | 23,982 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $305 | 3,428 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $271 | 18,269 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $266 | 20,750 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $207 | 16,007 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $207 | 14,840 | 0.0% |
| Nuveen Minn MUN Income FD(NMS) | SHS | 670734102 | $188 | 12,920 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $187 | 12,194 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $166 | 10,747 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $147 | 11,188 | 0.0% |