Q3 2017 Holdings
Filed 2017-11-02 | 68 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 40,754 | 68.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,193 | 28.7% |
| iShares S&P U.S. Preferred Stock(PFF) | S&P US PFD STK | 464288687 | $10.6K | 272,789 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0K | 65,040 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.2K | 50,226 | 0.2% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2K | 89,977 | 0.2% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9K | 185,340 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.6K | 38,539 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 119,001 | 0.1% |
| iShares Tr Barclays Bond(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.0K | 57,325 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $3.8K | 109,307 | 0.1% |
| United States Oil | UNITS | 91232N108 | $3.8K | 362,338 | 0.1% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 85,454 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.7K | 53,308 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 76,046 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $3.3K | 35,628 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 31,139 | 0.0% |
| iShares US Oil Gas Exploration(IEO) | US OIL GS EX ETF | 464288851 | $2.4K | 41,012 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 92,287 | 0.0% |
| iShares US Oil Equip Services ETF(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.4K | 67,154 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 39,192 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 39,075 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.1K | 53,858 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9K | 37,426 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 31,090 | 0.0% |
| Janus Short Duration(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7K | 32,831 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Prod | S&P OILGAS EXP | 78464A730 | $1.3K | 36,960 | 0.0% |
| Guggenheim Enhanced Short Duration ETF | GUGG ULTR SH DUR | 18383M654 | $1.2K | 24,056 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $973 | 5,216 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services | OILGAS EQUIP | 78464A748 | $862 | 51,966 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $796 | 12,547 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $784 | 12,637 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $617 | 14,217 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $615 | 7,702 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $568 | 10,383 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $559 | 11,410 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $525 | 539 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $483 | 5,337 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $443 | 4,439 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $416 | 6,068 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $404 | 3,045 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $372 | 9,496 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $371 | 8,910 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $367 | 4,776 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $361 | 2,786 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $328 | 3,430 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $313 | 6,806 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $309 | 13,753 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $294 | 4,504 | 0.0% |
| iShares Latin America 40 Index(ILF) | LATN AMER 40 ETF | 464287390 | $290 | 8,278 | 0.0% |