Q2 2014 Holdings
Filed 2021-06-11 | 74 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 28,433 | 92.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $39.0K | 1,047,707 | 1.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $21.2K | 476,184 | 0.8% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $21.2K | 280,665 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5K | 196,928 | 0.6% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $13.6K | 100,710 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.2K | 239,255 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 301,131 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 249,773 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 94,404 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.1K | 105,598 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.0K | 39,769 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.8K | 42,851 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,854 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 25,224 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.5K | 41,167 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 78,960 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 20,612 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 52,994 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974 | 9,676 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $961 | 9,093 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $860 | 16,733 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $830 | 19,535 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $782 | 6,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $717 | 7,117 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $692 | 14,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $668 | 5,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 4,924 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $619 | 13,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 5,642 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $588 | 5,896 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $553 | 4,656 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $529 | 6,858 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $492 | 4,170 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $474 | 8,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464 | 8,056 | 0.0% |
| General Electric Co | COM | 369604103 | $451 | 17,157 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $449 | 10,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 12,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426 | 4,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $395 | 1,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $351 | 5,652 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $327 | 3,072 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $311 | 2,170 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $297 | 4,100 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $291 | 2,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $288 | 1,589 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $282 | 15,000 | 0.0% |