Q4 2018 Holdings
Filed 2019-01-14 | 57 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,373 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,538 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,436 | 20.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 852 | 5.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $70.6K | 790,092 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.7K | 547,380 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8K | 283,158 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 167,697 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.3K | 243,195 | 0.2% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $7.5K | 1,432,403 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.2K | 136,928 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 24,485 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 9,596 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 17,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 12,760 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6K | 52,010 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 20,471 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,352 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,386 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 28,260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 15,930 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.0K | 97,420 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $936 | 8,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783 | 749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $764 | 16,280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $761 | 11,618 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $707 | 5,829 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $705 | 2,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $652 | 9,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635 | 6,502 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $633 | 13,366 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $620 | 9,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $591 | 13,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $573 | 2,946 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $570 | 8,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $522 | 4,727 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497 | 11,016 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $468 | 8,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466 | 6,831 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $438 | 7,005 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405 | 2,426 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $387 | 3,635 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $355 | 24,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $349 | 2,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 11,897 | 0.0% |