Q3 2014 Holdings
Filed 2021-06-11 | 70 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,123 | 87.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $42.8K | 1,135,192 | 2.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $22.8K | 499,003 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.1K | 293,367 | 1.3% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $15.7K | 111,762 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 171,792 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 330,461 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.4K | 242,993 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3K | 272,488 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9K | 99,257 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 102,736 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 41,980 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 31,187 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 58,683 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.8K | 44,767 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.7K | 44,688 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 77,130 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 20,762 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 47,650 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,056 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872 | 9,274 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $832 | 16,845 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $752 | 14,052 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $719 | 6,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 5,024 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $683 | 17,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $675 | 7,117 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $662 | 5,641 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $639 | 5,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595 | 5,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $570 | 4,780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $567 | 12,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $513 | 2,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501 | 10,916 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $486 | 8,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 8,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484 | 10,446 | 0.0% |
| General Electric Co | COM | 369604103 | $450 | 17,557 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $441 | 12,524 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $428 | 6,755 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $424 | 4,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $422 | 4,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $400 | 1,877 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $365 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $360 | 5,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 2,170 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $304 | 3,072 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $300 | 4,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296 | 2,600 | 0.0% |