Q1 2014 Holdings
Filed 2017-01-19 | 81 holdings | $331.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 3,317 | 58.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.5K | 393,689 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 572,732 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 70,961 | 4.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.7K | 273,271 | 3.8% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $11.6K | 315,268 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7K | 339,866 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 143,262 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 8,611 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 23,031 | 0.9% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,330 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 25,085 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $928 | 18,662 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $909 | 10,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $885 | 9,057 | 0.3% |
| Medtronic Inc | COM | 585055106 | $839 | 13,637 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $830 | 23,190 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $786 | 34,907 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $775 | 4,028 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $638 | 10,548 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $609 | 18,949 | 0.2% |
| General Electric Co | COM | 369604103 | $564 | 21,754 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $554 | 6,875 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 5,424 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525 | 4,204 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472 | 11,512 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $449 | 5,670 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $423 | 4,255 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $401 | 9,169 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $399 | 11,373 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399 | 4,861 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $366 | 3,763 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $321 | 4,277 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $310 | 5,988 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $297 | 11,517 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294 | 3,003 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $280 | 2,362 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $274 | 3,874 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $270 | 4,759 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262 | 3,197 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 5,388 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256 | 3,005 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $244 | 3,647 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $242 | 7,971 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $228 | 2,724 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227 | 5,301 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $225 | 5,477 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $223 | 1,184 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $222 | 3,381 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $208 | 5,562 | 0.1% |