Q1 2015 Holdings
Filed 2021-06-11 | 74 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 14,342 | 64.5% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 11,495 | 18.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $55.0K | 1,333,307 | 4.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.8K | 317,050 | 1.7% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $22.1K | 128,384 | 1.6% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $19.9K | 525,162 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.9K | 326,446 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5K | 373,163 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8K | 117,078 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 155,347 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.5K | 108,206 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 50,646 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 37,949 | 0.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.6K | 55,161 | 0.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.6K | 43,566 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 48,939 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,942 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,701 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 40,515 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $976 | 9,245 | 0.1% |
| General Electric Co | COM | 369604103 | $951 | 39,844 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $951 | 10,195 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $919 | 9,434 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $907 | 18,124 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870 | 10,240 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $828 | 6,237 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $797 | 5,520 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $732 | 17,082 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $639 | 5,896 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $638 | 58,327 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585 | 7,763 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $563 | 12,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $562 | 2,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543 | 5,401 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $539 | 14,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $518 | 4,560 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $493 | 4,753 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $474 | 6,973 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $472 | 4,529 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $467 | 8,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457 | 11,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $446 | 4,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $444 | 13,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $428 | 6,546 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $404 | 5,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $403 | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $396 | 12,738 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $388 | 2,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $387 | 2,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 6,100 | 0.0% |