Q1 2016 Holdings
Filed 2016-04-19 | 68 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 34,859 | 44.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.0K | 13,024 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 22,686 | 20.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 852 | 7.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $70.4K | 861,625 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 396,423 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.6K | 182,412 | 0.4% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $6.4K | 1,234,467 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 13 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 29,461 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,606 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 20,611 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 9,596 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.8K | 136,110 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,649 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,679 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 28,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,642 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,711 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 39,753 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 17,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $976 | 12,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $797 | 9,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $705 | 7,388 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $693 | 8,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $683 | 5,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648 | 849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $623 | 6,787 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $610 | 7,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $598 | 12,892 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $569 | 2,770 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $549 | 8,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $539 | 16,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517 | 6,188 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $502 | 4,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $493 | 4,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464 | 2,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461 | 11,263 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $436 | 9,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $430 | 2,871 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $404 | 3,503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $383 | 9,157 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $375 | 3,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $368 | 3,374 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $368 | 5,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 6,065 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $351 | 9,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $343 | 3,428 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340 | 6,650 | 0.0% |