Q1 2017 Holdings
Filed 2017-05-12 | 131 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 35,146 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 34,661 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.0K | 14,761 | 17.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $834.0K | 2,548 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 852 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 8,200 | 4.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $98.0K | 1,075,693 | 1.8% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $54.3K | 1,339,946 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $34.1K | 439,604 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0K | 334,903 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $14.6K | 151,444 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $14.5K | 375,323 | 0.3% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $8.2K | 1,512,818 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 78,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,921 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 12 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 43,649 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 28,852 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 107,330 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 9,596 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.0K | 144,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 24,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,803 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 15,649 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 8,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 10,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 37,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,819 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 34,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,274 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 32,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 9,440 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,396 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 33,689 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 13,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 36,090 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,333 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 39,753 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 15,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 12,760 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,708 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 23,465 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $991 | 10,160 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $986 | 11,376 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $958 | 40,431 | 0.0% |