Q3 2015 Holdings
Filed 2015-10-13 | 125 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 21,076 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.0K | 16,630 | 28.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $853.0K | 32,488 | 26.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.0K | 9,760 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 102,571 | 0.4% |
| iShares Tr High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 77,546 | 0.2% |
| iShares Tr US Pfd Index(PFF) | U.S. PFD STK ETF | 464288687 | $5.2K | 135,151 | 0.2% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 109,990 | 0.1% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $3.2K | 29,473 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 48,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 58,653 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 26,652 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.6K | 19,615 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 31,576 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.3K | 32,936 | 0.1% |
| iShares Tr Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 19,128 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $2.1K | 23,695 | 0.1% |
| iShares Tr JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $2.0K | 19,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,803 | 0.1% |
| PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | $1.9K | 83,120 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $1.9K | 20,907 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $1.7K | 2,669 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,160 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 35,790 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 14,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 48,488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 26,565 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 37,870 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 17,573 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 54,580 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 18,610 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 15,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 6,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 24,598 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 28,972 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 15,687 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 11,958 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 70,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,515 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 10,991 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 13,128 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,525 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 19,897 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 15,717 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 3,389 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $1.0K | 1,653 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $983 | 17,635 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $908 | 4,738 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $904 | 20,230 | 0.0% |