Q4 2014 Holdings
Filed 2015-02-11 | 263 holdings | $122.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 996 | 56.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0K | 1,400 | 31.8% |
| Towers Watson & Co | CL A | 891894107 | $2.5K | 22,472 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 11,884 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $557 | 6,865 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $532 | 6,200 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $485 | 2,954 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 2 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $425 | 2,650 | 0.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $411 | 45,428 | 0.3% |
| Boulder Total Return FD Inc | COM | 101541100 | $380 | 13,705 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $360 | 4,570 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $287 | 2,725 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 6,040 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 2,334 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $211 | 5,700 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $194 | 2,430 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $191 | 1,600 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $189 | 2,375 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $189 | 2,590 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $188 | 4,462 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $182 | 2,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $173 | 1,500 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $167 | 3,359 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $161 | 1,565 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $157 | 1,900 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $143 | 2,820 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $133 | 4,699 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $132 | 1,270 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $130 | 2,286 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $130 | 2,500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $129 | 2,800 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $128 | 4,420 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $119 | 2,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119 | 1,078 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $119 | 1,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98 | 1,061 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96 | 910 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $88 | 4,321 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $83 | 600 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $78 | 545 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $76 | 2,040 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $64 | 1,200 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $64 | 2,800 | 0.1% |
| Directv | COM | 25490A309 | $63 | 731 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $58 | 50 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $58 | 529 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $53 | 1,000 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $51 | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47 | 745 | 0.0% |