Q4 2018 Holdings
Filed 2019-01-22 | 271 holdings | $307.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $149.0K | 2,392 | 48.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 2,900 | 40.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.0K | 390 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,581 | 0.8% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.6K | 158,088 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 25,720 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 26,869 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,953 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $952 | 17,875 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $879 | 20,009 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $830 | 9,270 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $795 | 5,236 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $722 | 7,750 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $648 | 3,403 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576 | 5,669 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $420 | 8,306 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $383 | 4,171 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $307 | 20,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 2,337 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $298 | 5,980 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $286 | 5,800 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $277 | 2,432 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $254 | 6,202 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $249 | 3,164 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $238 | 2,590 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $232 | 2,970 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 4,810 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $226 | 3,277 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $221 | 1,600 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $199 | 7,021 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $199 | 1,827 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $187 | 1,539 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184 | 2,694 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $182 | 2,800 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $181 | 2,333 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $180 | 2,355 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $173 | 1,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170 | 1,078 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $169 | 2,120 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $163 | 1,437 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $151 | 1,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $151 | 2,658 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $142 | 12,760 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $140 | 1,566 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $139 | 1,400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $135 | 2,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133 | 1,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $132 | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $125 | 375 | 0.0% |