Q2 2016 Holdings
Filed 2021-06-11 | 89 holdings | $702.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 5,907 | 36.7% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 10,265 | 29.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $60.3K | 1,304,276 | 8.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.9K | 218,205 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.8K | 323,638 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4K | 354,198 | 2.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14.9K | 103,172 | 2.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $12.1K | 107,287 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 137,364 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 66,692 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 51,690 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 47,521 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 79,044 | 0.6% |
| General Electric Co | COM | 369604103 | $4.1K | 130,808 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,130 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 75,638 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,143 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 22,137 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 33,452 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 26,971 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 43,317 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,454 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,912 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 25,064 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,293 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,496 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,690 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $986 | 11,202 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $966 | 9,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940 | 18,377 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $882 | 16,439 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $834 | 6,550 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $831 | 10,205 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $822 | 8,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793 | 8,455 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $788 | 18,351 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $777 | 17,978 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $762 | 27,956 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $709 | 2,855 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $705 | 15,546 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $614 | 5,584 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $609 | 8,275 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $606 | 5,210 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581 | 840 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $560 | 3,793 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $540 | 7,280 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $533 | 4,174 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $531 | 4,295 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $516 | 4,865 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $493 | 8,000 | 0.1% |