Q3 2015 Holdings
Filed 2021-06-11 | 76 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 13,699 | 62.7% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 11,325 | 18.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $52.3K | 1,321,780 | 5.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.3K | 306,751 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.5K | 329,318 | 1.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $15.3K | 103,513 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2K | 359,405 | 1.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $13.4K | 494,441 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9K | 112,453 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 124,942 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 37,374 | 0.4% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.4K | 54,548 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 90,116 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 33,170 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,358 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 45,360 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.2K | 24,478 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,596 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 43,181 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $988 | 18,160 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $930 | 9,434 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $926 | 38,180 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $910 | 10,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722 | 5,535 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $705 | 6,045 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $685 | 17,383 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $651 | 8,202 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $637 | 14,258 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $588 | 7,449 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $574 | 2,770 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $553 | 5,260 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 5,906 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $521 | 5,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514 | 6,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $512 | 4,432 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $499 | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $491 | 7,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 10,803 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $470 | 11,705 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $465 | 5,558 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $446 | 4,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $431 | 13,216 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $417 | 3,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $408 | 8,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $405 | 14,672 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $398 | 7,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $367 | 3,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $350 | 3,072 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $346 | 2,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 5,637 | 0.0% |