Q2 2015 Holdings
Filed 2015-08-14 | 259 holdings | $76.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 996 | 79.4% |
| Towers Watson & Co | CL A | 891894107 | $2.4K | 18,972 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,714 | 2.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.4K | 169,095 | 1.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $584 | 7,430 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $533 | 3,454 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $440 | 6,200 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $431 | 2,650 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $410 | 2 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $386 | 5,070 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $290 | 20,000 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $287 | 2,725 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 6,040 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $260 | 5,174 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233 | 2,590 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227 | 2,334 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $196 | 2,500 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $195 | 2,430 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188 | 2,261 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $183 | 4,662 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $181 | 5,700 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $178 | 2,375 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $169 | 1,500 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $159 | 1,500 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $157 | 1,565 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $154 | 1,900 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $153 | 1,600 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $143 | 2,635 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $143 | 2,820 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $141 | 1,458 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $135 | 1,078 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $135 | 4,420 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $132 | 1,270 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $131 | 2,800 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $130 | 2,286 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $125 | 2,500 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $114 | 4,699 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $106 | 8,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97 | 910 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $85 | 600 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $84 | 545 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $71 | 4,321 | 0.1% |
| Directv | COM | 25490A309 | $68 | 731 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $67 | 1,200 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $60 | 4,000 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $59 | 2,800 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $56 | 50 | 0.1% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $53 | 4,000 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $51 | 3,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50 | 600 | 0.1% |