Q3 2017 Holdings
Filed 2017-11-14 | 246 holdings | $245.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 2,392 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.0K | 2,900 | 39.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,302 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 34 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 27 | 0.8% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.6K | 159,911 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 10,665 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $962 | 6,236 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $959 | 17,363 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $939 | 19,109 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $846 | 13,890 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $827 | 9,050 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $785 | 16,763 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $714 | 3,400 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $606 | 7,750 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459 | 6,165 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $379 | 4,746 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $336 | 20,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $307 | 3,370 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $301 | 5,980 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $289 | 5,523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288 | 2,215 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274 | 5,800 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $262 | 6,152 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $241 | 2,970 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 2,861 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $232 | 2,200 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $217 | 3,279 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $216 | 4,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $203 | 1,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $200 | 1,700 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $191 | 2,500 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $191 | 2,590 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $191 | 2,035 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $186 | 1,600 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $183 | 1,600 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $182 | 1,500 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $177 | 1,500 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $176 | 2,145 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171 | 500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $168 | 2,800 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $168 | 2,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166 | 1,078 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $156 | 4,661 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142 | 2,210 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $139 | 5,700 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $135 | 4,449 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $118 | 2,000 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $118 | 935 | 0.0% |