Q2 2018 Holdings
Filed 2018-07-11 | 60 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 35,146 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,356 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.0K | 21,999 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 852 | 4.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $79.9K | 641,734 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $78.2K | 800,117 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.2K | 282,693 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.0K | 168,131 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.5K | 357,199 | 0.3% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $7.9K | 1,436,953 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.8K | 140,228 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.2K | 39,547 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 19,711 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,596 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5K | 83,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 24,347 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 17,547 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.7K | 113,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 6 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 12,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,683 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 26,927 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,298 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,749 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 27,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $983 | 7,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780 | 9,987 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $748 | 11,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $744 | 14,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711 | 2,620 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $699 | 5,889 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $682 | 9,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678 | 6,502 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $673 | 10,044 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $580 | 9,503 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $573 | 13,058 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $556 | 7,964 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535 | 2,426 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $530 | 2,871 | 0.0% |
| General Electric Co | COM | 369604103 | $522 | 38,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507 | 6,132 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $505 | 18,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 4,599 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $499 | 24,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $496 | 11,263 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $489 | 8,151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $481 | 6,787 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $439 | 3,508 | 0.0% |