Q4 2014 Holdings
Filed 2017-01-19 | 102 holdings | $635.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 3,667 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 8,999 | 39.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.6K | 244,556 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 431,522 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 77,487 | 2.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.9K | 279,759 | 2.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $12.4K | 324,065 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 348,061 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 162,391 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 61,333 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,623 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 25,190 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,373 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $951 | 10,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $928 | 12,856 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $919 | 9,935 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779 | 5,186 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $744 | 9,809 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679 | 7,449 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $664 | 27,684 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $655 | 6,479 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $652 | 19,490 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $640 | 6,203 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $619 | 3,857 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $601 | 19,318 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592 | 5,653 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $571 | 14,539 | 0.1% |
| General Electric Co | COM | 369604103 | $543 | 21,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 11,634 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522 | 5,005 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $484 | 4,615 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $462 | 7,115 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $421 | 3,755 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $417 | 5,135 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $396 | 9,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $390 | 10,751 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $385 | 4,216 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377 | 3,552 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $375 | 4,436 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356 | 3,200 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $348 | 6,137 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $344 | 4,245 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $338 | 3,591 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $333 | 8,965 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331 | 3,125 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $331 | 8,737 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $322 | 5,210 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $305 | 6,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $304 | 9,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 3,180 | 0.0% |