Q2 2018 Holdings
Filed 2018-08-14 | 279 holdings | $323.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $167.0K | 2,392 | 51.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.0K | 2,900 | 38.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0K | 72 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,589 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0K | 45 | 0.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.6K | 157,506 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 19,763 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,516 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 22,915 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 19,130 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $945 | 6,236 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $913 | 19,709 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $859 | 9,270 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $669 | 3,400 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $664 | 7,750 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 5,665 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $421 | 8,306 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $371 | 4,741 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $350 | 20,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318 | 4,070 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $297 | 5,980 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $284 | 6,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 2,215 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $265 | 5,800 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $248 | 3,274 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $247 | 2,970 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 2,861 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $232 | 2,200 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $228 | 6,887 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $227 | 1,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $215 | 1,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 4,800 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $209 | 11,510 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $204 | 2,030 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $203 | 2,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200 | 1,078 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $196 | 1,400 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $192 | 1,968 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $191 | 2,800 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $186 | 1,600 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $178 | 1,500 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $170 | 2,145 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $168 | 2,010 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $167 | 2,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $152 | 2,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $149 | 2,658 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139 | 2,298 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $134 | 5,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129 | 375 | 0.0% |