Q4 2017 Holdings
Filed 2018-01-26 | 65 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 35,146 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,741 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 23,831 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 852 | 5.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $87.4K | 886,494 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $82.4K | 763,634 | 1.7% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $34.6K | 814,327 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.5K | 282,693 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.0K | 210,523 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $14.3K | 375,397 | 0.3% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $8.9K | 1,517,910 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0K | 27 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.4K | 54,943 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 50,649 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 21,771 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 64,177 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 23,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,596 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 44,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 24,104 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.8K | 126,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 17,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,527 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 27,305 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 12,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,881 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,298 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 16,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 25,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $962 | 7,688 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910 | 9,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $842 | 11,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789 | 749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $755 | 16,365 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $728 | 5,889 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $699 | 2,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $684 | 6,392 | 0.0% |
| General Electric Co | COM | 369604103 | $669 | 38,321 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $618 | 2,426 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $598 | 8,228 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $591 | 12,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 4,599 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $542 | 9,503 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $541 | 7,964 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533 | 11,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 6,362 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $507 | 9,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $499 | 2,871 | 0.0% |