Q4 2015 Holdings
Filed 2021-06-11 | 78 holdings | $825.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 9,108 | 51.5% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 11,330 | 25.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $55.2K | 1,319,884 | 6.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.4K | 237,376 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.8K | 332,799 | 2.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $16.8K | 103,656 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3K | 356,520 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 138,869 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 53,006 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 36,293 | 0.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.4K | 51,744 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 58,861 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 64,948 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,141 | 0.3% |
| General Electric Co | COM | 369604103 | $2.8K | 93,251 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,502 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 15,293 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,249 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 16,715 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 31,095 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 48,151 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,597 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,177 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,535 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $972 | 10,201 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $939 | 36,565 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $934 | 36,332 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $742 | 6,050 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $709 | 5,905 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $692 | 7,874 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $685 | 17,479 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $667 | 14,258 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $662 | 7,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627 | 11,308 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602 | 2,770 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $584 | 5,425 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577 | 8,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $565 | 4,269 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 7,167 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $550 | 5,260 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $547 | 7,049 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $507 | 7,375 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505 | 665 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $503 | 11,705 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $488 | 4,708 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $463 | 7,700 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $443 | 5,259 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $441 | 3,870 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $426 | 3,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 12,179 | 0.1% |