Q3 2018 Holdings
Filed 2018-10-11 | 57 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 35,146 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,686 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,999 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.0K | 852 | 5.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $79.8K | 800,092 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $72.6K | 569,234 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.3K | 282,693 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 167,928 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.1K | 352,483 | 0.2% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $8.0K | 1,432,403 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.7K | 137,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,111 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.1K | 39,285 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 24,347 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5K | 80,538 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 17,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,760 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 17,274 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.6K | 109,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,298 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 26,756 | 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 | $950 | 7,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $915 | 11,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904 | 749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $825 | 9,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762 | 2,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $734 | 6,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $708 | 14,965 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $697 | 9,351 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $664 | 5,889 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $646 | 8,803 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $603 | 13,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $595 | 2,871 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $594 | 8,151 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $568 | 11,016 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $558 | 7,964 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $544 | 2,426 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524 | 6,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521 | 6,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $514 | 4,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $499 | 2,212 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $494 | 24,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $490 | 3,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $480 | 10,903 | 0.0% |
| General Electric Co | COM | 369604103 | $433 | 38,321 | 0.0% |