Q2 2013 Holdings
Filed 2017-01-19 | 83 holdings | $667.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,652 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0K | 8,458 | 26.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0K | 14,536 | 20.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.4K | 380,015 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9K | 538,418 | 3.1% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $13.2K | 339,986 | 2.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.4K | 266,463 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 73,301 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 320,028 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 134,521 | 0.9% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $4.6K | 329,509 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 9,384 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 22,987 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 47,135 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,385 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,648 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.1K | 53,066 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $855 | 12,423 | 0.1% |
| Medtronic Inc | COM | 585055106 | $796 | 15,461 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $762 | 24,400 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $679 | 22,190 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $671 | 3,514 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $667 | 8,664 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $645 | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634 | 7,391 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $620 | 22,127 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 7,082 | 0.1% |
| General Electric Co | COM | 369604103 | $521 | 22,456 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $494 | 5,983 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476 | 4,253 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $458 | 15,178 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $433 | 12,216 | 0.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $426 | 60,557 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $422 | 14,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415 | 11,997 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $393 | 10,108 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370 | 7,355 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $362 | 14,639 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $346 | 11,428 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341 | 5,203 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $331 | 3,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $327 | 2,768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 3,377 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283 | 3,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $283 | 11,661 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $275 | 4,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275 | 2,780 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269 | 3,255 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $267 | 5,495 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $264 | 3,300 | 0.0% |