Q4 2013 Holdings
Filed 2017-01-19 | 87 holdings | $376.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 3,317 | 62.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.5K | 393,975 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 556,943 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 71,864 | 3.5% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $12.8K | 321,787 | 3.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.6K | 270,810 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 333,477 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 136,871 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 8,959 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 23,827 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 43,233 | 0.5% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,270 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,720 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $905 | 41,308 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $851 | 10,000 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $848 | 23,800 | 0.2% |
| Medtronic Inc | COM | 585055106 | $785 | 13,675 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $690 | 8,472 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $669 | 3,568 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $654 | 10,340 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $650 | 21,242 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 6,984 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $625 | 58,103 | 0.2% |
| General Electric Co | COM | 369604103 | $611 | 21,804 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611 | 5,154 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $508 | 6,172 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $498 | 5,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 12,786 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 11,443 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $396 | 9,169 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $395 | 3,763 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 5,036 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $344 | 12,315 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341 | 6,950 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306 | 3,342 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $292 | 4,148 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291 | 3,874 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $291 | 5,319 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $284 | 2,277 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 3,198 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $276 | 3,043 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $272 | 10,475 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270 | 2,790 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $265 | 5,304 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $257 | 3,956 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $256 | 3,647 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $245 | 8,537 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $241 | 4,818 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $229 | 5,477 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $222 | 5,763 | 0.1% |