Q4 2013 Holdings
Filed 2014-02-14 | 152 holdings | $80.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 996 | 87.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,754 | 1.6% |
| Towers Watson & Co | CL A | 891894107 | $700 | 5,486 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $534 | 3 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $497 | 2,650 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $488 | 6,200 | 0.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $365 | 45,428 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $358 | 2,554 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $338 | 4,230 | 0.4% |
| Boulder Total Return FD Inc | COM | 101541100 | $315 | 13,705 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $287 | 2,725 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $227 | 2,830 | 0.3% |
| Microsoft Corp | COM | 5949104 | $226 | 6,040 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 2,319 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $196 | 2,590 | 0.2% |
| Tanger Factory Outlet Ctrs I | COM | 87465106 | $183 | 5,700 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $180 | 4,362 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $168 | 1,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $163 | 2,000 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $159 | 2,110 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $157 | 1,500 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $131 | 2,500 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $127 | 2,800 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $114 | 4,699 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $103 | 1,445 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $99 | 1,986 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87 | 910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84 | 150 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $84 | 4,321 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $83 | 3,040 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $74 | 545 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $68 | 940 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $66 | 600 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $65 | 2,650 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $60 | 1,200 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $58 | 2,800 | 0.1% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $53 | 50 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $53 | 1,000 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $52 | 1,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52 | 511 | 0.1% |
| Directv | COM | 25490A309 | $50 | 731 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $49 | 529 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $48 | 1,000 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $47 | 3,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44 | 745 | 0.1% |
| General Electric Co | COM | 369604103 | $42 | 1,500 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $42 | 500 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $41 | 2,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $38 | 2,431 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $37 | 2,000 | 0.0% |