Q3 2014 Holdings
Filed 2017-01-19 | 88 holdings | $623.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 3,561 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 8,567 | 34.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.2K | 339,397 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 419,316 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.5K | 273,641 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 68,615 | 2.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $13.1K | 320,385 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 346,578 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 153,328 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 60,394 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 23,707 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 27,590 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 19,890 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989 | 10,525 | 0.2% |
| Medtronic Inc | COM | 585055106 | $840 | 13,566 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $776 | 4,090 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770 | 5,574 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $769 | 10,000 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $742 | 31,695 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $693 | 11,054 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $690 | 19,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 6,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623 | 13,441 | 0.1% |
| Google Inc | CL A | 38259P508 | $607 | 1,031 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $602 | 20,360 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $580 | 6,922 | 0.1% |
| General Electric Co | COM | 369604103 | $549 | 21,400 | 0.1% |
| Google Inc | CL C | 38259P706 | $530 | 918 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $489 | 5,674 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $450 | 4,907 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $427 | 12,119 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $425 | 4,289 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $425 | 3,562 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $391 | 3,675 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $391 | 8,928 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $389 | 11,187 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $374 | 3,800 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $361 | 6,010 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $356 | 8,566 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $325 | 5,478 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304 | 3,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $300 | 4,246 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298 | 3,165 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $286 | 6,845 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $285 | 5,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284 | 6,176 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 3,380 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274 | 1,383 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271 | 4,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 5,368 | 0.0% |