Q4 2014 Holdings
Filed 2021-06-11 | 75 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $844.0K | 12,227 | 65.6% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 9,230 | 16.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $50.1K | 1,238,244 | 3.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.5K | 306,686 | 1.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $20.4K | 501,382 | 1.6% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $18.2K | 120,418 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 171,792 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.6K | 301,736 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2K | 343,345 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.4K | 244,513 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7K | 110,567 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 109,945 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 41,267 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,606 | 0.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.9K | 47,301 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,639 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.5K | 43,300 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 21,042 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,141 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 12,418 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $967 | 9,195 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950 | 10,281 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $924 | 79,490 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $887 | 18,006 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $884 | 9,434 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $849 | 17,761 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $702 | 5,896 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $692 | 5,602 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $669 | 25,210 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $651 | 3,169 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $646 | 13,155 | 0.1% |
| General Electric Co | COM | 369604103 | $644 | 25,483 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $599 | 5,554 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $595 | 16,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 5,531 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $560 | 2,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485 | 10,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $476 | 4,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $474 | 14,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466 | 4,436 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $465 | 6,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $453 | 4,529 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $451 | 7,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $429 | 1,636 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $404 | 5,852 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $386 | 2,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $376 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371 | 5,928 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $360 | 4,220 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $346 | 8,776 | 0.0% |