Q3 2014 Holdings
Filed 2014-11-14 | 255 holdings | $130.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 996 | 58.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 1,400 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0K | 40 | 3.8% |
| Towers Watson & Co | CL A | 891894107 | $2.2K | 22,472 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0K | 45 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,884 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $503 | 2,650 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $474 | 6,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414 | 2 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 2,854 | 0.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $402 | 45,428 | 0.3% |
| Boulder Total Return FD Inc | COM | 101541100 | $361 | 13,705 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $342 | 4,570 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $287 | 2,725 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280 | 6,040 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 2,334 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $229 | 2,980 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $229 | 2,800 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $195 | 2,430 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $187 | 5,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $186 | 4,362 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $186 | 2,590 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $175 | 2,375 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $173 | 1,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $167 | 2,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $161 | 1,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $136 | 2,286 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $126 | 1,270 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $124 | 2,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119 | 1,261 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $118 | 2,500 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $114 | 4,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109 | 1,078 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $96 | 4,321 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92 | 910 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $76 | 2,450 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $71 | 545 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $70 | 2,040 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68 | 600 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $65 | 2,800 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $63 | 2,650 | 0.0% |
| Directv | COM | 25490A309 | $63 | 731 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $61 | 1,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $59 | 529 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $57 | 50 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $55 | 1,800 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $51 | 3,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $48 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45 | 1,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45 | 745 | 0.0% |