Q4 2016 Holdings
Filed 2017-02-14 | 58 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $908.0K | 18,103 | 54.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $306.0K | 5,552,589 | 18.4% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $51.3K | 210 | 3.1% |
| Deutsche Bank AG-Registered | COM | D18190898 | $36.4K | 2,008,800 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 181,889 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $19.8K | 318,000 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 146,802 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $16.6K | 106,867 | 1.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $15.5K | 99,195 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 154,589 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 125,305 | 0.8% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $13.4K | 109,218 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 74,638 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $13.0K | 113,777 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 111,719 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0K | 216,883 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 142,678 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.8K | 97,140 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.7K | 210,497 | 0.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.5K | 230,802 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.8K | 93,305 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 195,048 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 95,352 | 0.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.3K | 119,710 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 121,641 | 0.5% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $8.0K | 297,416 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.0K | 117,292 | 0.5% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $7.6K | 281,619 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 85,582 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.0K | 76,019 | 0.3% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1K | 14,873 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 93,393 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 78,413 | 0.2% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $3.3K | 200,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 13,033 | 0.2% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $3.1K | 29,067 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 25,751 | 0.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.7K | 13,311 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.6K | 51,750 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 26,343 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.8K | 141,769 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 33,159 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 23,140 | 0.1% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.5K | 39,069 | 0.1% |
| Prophase Labs Inc | COM | 74345W108 | $867 | 433,335 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $773 | 10,192 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $706 | 58,222 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $636 | 17,419 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $523 | 5,904 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $478 | 13,379 | 0.0% |