Q2 2014 Holdings
Filed 2017-01-19 | 84 holdings | $652.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 3,475 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 8,814 | 33.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.6K | 344,120 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 419,525 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.4K | 275,669 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 70,762 | 2.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $12.6K | 319,324 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 345,850 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 150,514 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 60,435 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 23,548 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 27,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,026 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $930 | 17,699 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $896 | 10,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $870 | 13,648 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $840 | 22,630 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $822 | 34,586 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $729 | 4,022 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702 | 5,544 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $664 | 11,458 | 0.1% |
| Google Inc | CL C | 38259P706 | $599 | 1,042 | 0.1% |
| Google Inc | CL A | 38259P508 | $593 | 1,015 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $590 | 19,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 5,593 | 0.1% |
| General Electric Co | COM | 369604103 | $561 | 21,337 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $547 | 6,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529 | 12,675 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $466 | 4,290 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463 | 5,667 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $438 | 9,036 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $416 | 6,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $415 | 5,129 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $411 | 4,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 10,957 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $386 | 2,952 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $327 | 10,589 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301 | 2,985 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $299 | 5,699 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $292 | 4,209 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $290 | 3,080 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $281 | 4,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276 | 3,271 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $272 | 1,381 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 3,208 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258 | 5,271 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $258 | 5,962 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $250 | 7,764 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $250 | 2,482 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $248 | 3,732 | 0.0% |