Q4 2014 Holdings
Filed 2015-01-09 | 131 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 16,444 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,890 | 32.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $825.0K | 29,668 | 23.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 10,385 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 95,855 | 0.3% |
| iShares Tr High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 77,070 | 0.2% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 107,601 | 0.1% |
| iShares Tr US Pfd Index(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 99,330 | 0.1% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $3.3K | 29,313 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.8K | 18,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 59,438 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 28,628 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 41,895 | 0.1% |
| iShares Tr Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 19,099 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 24,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,028 | 0.1% |
| iShares Tr JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 19,770 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.1K | 8,099 | 0.1% |
| PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | $2.0K | 84,780 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $2.0K | 23,180 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 16,799 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 36,235 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,990 | 0.1% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 19,898 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 60,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 48,833 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $1.5K | 19,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,395 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,107 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 76,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 23,598 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,287 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $1.3K | 2,436 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 30,532 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 10,970 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,116 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 6,021 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 12,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,868 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 17,565 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 19,662 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 15,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,078 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,915 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 24,910 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $946 | 22,117 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $942 | 20,921 | 0.0% |