Q3 2016 Holdings
Filed 2016-10-18 | 63 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,346 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 14,436 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0K | 25,261 | 21.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 852 | 7.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $89.5K | 1,044,530 | 2.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.2K | 488,562 | 0.9% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $34.9K | 897,091 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.1K | 329,193 | 0.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12.9K | 326,178 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12.5K | 128,419 | 0.3% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $7.4K | 1,401,364 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 12 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,621 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 18,611 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 9,596 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.0K | 139,361 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 25,679 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,547 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 17,274 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 28,368 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 39,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 13,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 12,760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $889 | 9,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $760 | 7,388 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742 | 5,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683 | 849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $680 | 18,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $663 | 8,228 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $617 | 7,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599 | 2,770 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $553 | 8,661 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $546 | 12,892 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $544 | 4,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540 | 6,188 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $537 | 6,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $524 | 4,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $479 | 2,871 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $478 | 10,921 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $477 | 2,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442 | 11,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426 | 6,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415 | 12,260 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $404 | 5,069 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $402 | 9,503 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $382 | 3,377 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $373 | 24,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $348 | 3,428 | 0.0% |