Q1 2013 Holdings
Filed 2017-01-19 | 86 holdings | $355.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,652 | 61.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.6K | 401,909 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 364,042 | 4.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.2K | 268,334 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 77,397 | 3.4% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $11.9K | 343,217 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 312,413 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 132,337 | 1.7% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $5.3K | 348,565 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 9,632 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 23,031 | 0.7% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.8K | 16,675 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 47,130 | 0.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.6K | 78,934 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,608 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,359 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $894 | 13,059 | 0.3% |
| Medtronic Inc | COM | 585055106 | $772 | 16,448 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $771 | 23,400 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $751 | 3,523 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $708 | 23,040 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $673 | 8,732 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $660 | 22,895 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $635 | 10,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 7,354 | 0.2% |
| General Electric Co | COM | 369604103 | $550 | 23,821 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $529 | 17,118 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $508 | 7,282 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 12,791 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $460 | 5,290 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $448 | 15,084 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 9,082 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433 | 4,153 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $376 | 13,725 | 0.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $376 | 60,557 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $366 | 4,269 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $342 | 2,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340 | 11,886 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $339 | 11,222 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $315 | 3,405 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289 | 5,044 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $284 | 3,380 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 5,492 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270 | 2,707 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $269 | 3,567 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259 | 3,205 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $254 | 1,645 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $254 | 11,619 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $249 | 5,629 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $236 | 4,099 | 0.1% |