Q1 2015 Holdings
Filed 2017-01-19 | 110 holdings | $613.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 4,117 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 8,538 | 38.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6K | 430,657 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 77,517 | 2.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.3K | 286,793 | 2.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $11.7K | 330,947 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 344,510 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 169,234 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 60,659 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 60,762 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 24,200 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 17,640 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 22,005 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 10,000 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,716 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $984 | 24,090 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953 | 11,208 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805 | 19,801 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $788 | 9,618 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777 | 5,386 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $741 | 9,024 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $678 | 6,422 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $669 | 19,223 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $649 | 5,484 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $630 | 15,694 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $612 | 17,680 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $577 | 3,593 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 5,727 | 0.1% |
| General Electric Co | COM | 369604103 | $570 | 22,988 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $567 | 24,353 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $482 | 4,242 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $466 | 7,115 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $413 | 5,135 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $397 | 6,907 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395 | 3,679 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $392 | 17,165 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $391 | 9,285 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $390 | 3,714 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $389 | 4,482 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $374 | 4,436 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $362 | 16,270 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $349 | 8,751 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349 | 3,563 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $347 | 4,337 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $342 | 10,472 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $341 | 4,770 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $336 | 3,116 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $331 | 10,587 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $315 | 3,250 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $311 | 8,715 | 0.1% |