Q4 2015 Holdings
Filed 2016-01-22 | 43 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 34,859 | 55.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 22,686 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 9,157 | 18.6% |
| Ishares TR(DVY) | SELECT DIVID ET | 464287168 | $64.9K | 863,851 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7K | 396,423 | 0.7% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $6.0K | 1,140,602 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 74,004 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 34,615 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 13 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,631 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 9,596 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 21,461 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,368 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,330 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,759 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.1K | 87,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986 | 9,602 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $792 | 9,012 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $769 | 9,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $732 | 7,482 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $701 | 8,228 | 0.0% |
| General Electric Co | COM | 369604103 | $648 | 20,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 5,523 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $576 | 7,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565 | 2,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 10,076 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $499 | 8,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469 | 6,016 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $445 | 9,351 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $433 | 4,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $411 | 9,157 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $375 | 12,010 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $329 | 3,428 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $278 | 18,269 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $270 | 20,750 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $248 | 18,697 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $240 | 24,232 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234 | 3,041 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $186 | 12,620 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $158 | 11,188 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $155 | 11,322 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $144 | 10,516 | 0.0% |