Q2 2015 Holdings
Filed 2021-06-11 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $829.0K | 13,495 | 65.0% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 11,244 | 17.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $54.8K | 1,360,227 | 4.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.1K | 314,096 | 1.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $18.7K | 533,516 | 1.5% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $18.6K | 106,629 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0K | 336,416 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8K | 380,599 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1K | 121,311 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 155,064 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.8K | 100,511 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 50,706 | 0.4% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.8K | 58,311 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 35,580 | 0.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.6K | 44,301 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,257 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 46,982 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 50,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,494 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 41,917 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $975 | 10,197 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $897 | 9,434 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $887 | 18,142 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $858 | 6,734 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $757 | 5,560 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $732 | 7,586 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $732 | 17,208 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $678 | 55,223 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $650 | 8,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582 | 6,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 5,890 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $562 | 5,896 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $554 | 5,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $533 | 12,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $515 | 2,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503 | 11,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 4,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $493 | 4,831 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $477 | 8,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $473 | 7,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $470 | 13,222 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $464 | 5,556 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $447 | 6,618 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $434 | 13,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413 | 6,102 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $404 | 12,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $389 | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $378 | 4,380 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369 | 2,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $363 | 2,350 | 0.0% |