Q3 2013 Holdings
Filed 2017-01-19 | 84 holdings | $366.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,317 | 62.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.9K | 384,960 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 545,289 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 71,829 | 3.3% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $12.0K | 333,499 | 3.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.9K | 266,684 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 327,196 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 133,263 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 8,858 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 23,594 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 45,581 | 0.5% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,376 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.2K | 55,684 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,990 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $906 | 36,695 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $836 | 24,400 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $795 | 12,430 | 0.2% |
| Medtronic Inc | COM | 585055106 | $771 | 14,472 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $753 | 10,000 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $720 | 27,019 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $646 | 8,551 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $644 | 3,474 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618 | 7,121 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $614 | 21,382 | 0.2% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $610 | 25,747 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $572 | 12,647 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $567 | 13,795 | 0.2% |
| General Electric Co | COM | 369604103 | $535 | 22,360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $508 | 6,702 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $499 | 5,990 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426 | 3,753 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $422 | 15,274 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $418 | 13,678 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $388 | 7,733 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $386 | 11,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380 | 11,414 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373 | 5,212 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $362 | 58,103 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $356 | 8,675 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $349 | 3,824 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324 | 6,940 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $322 | 6,331 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 2,603 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278 | 3,342 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276 | 3,195 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267 | 2,776 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $264 | 5,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $258 | 3,043 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $248 | 4,015 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246 | 2,805 | 0.1% |