Q1 2018 Holdings
Filed 2018-05-11 | 221 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 285,349 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 371,619 | 29.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 43,146 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 84,370 | 14.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $217.0K | 21,100 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $161.9K | 473,757 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $138.9K | 1,993,736 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.8K | 466,177 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $68.9K | 2,742,466 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 140,283 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.1K | 634,304 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.8K | 244,099 | 0.1% |
| Managed Portfolio SER | NUANCE MID Z | 56167N712 | $29.5K | 2,389,951 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.2K | 974,654 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.8K | 130,347 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.5K | 178,954 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 234,941 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 149,981 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.9K | 272,791 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.2K | 324,836 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.2K | 226,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 415,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 162,128 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $20.6K | 152,733 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.3K | 281,954 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.0K | 393,245 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.9K | 189,859 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18.3K | 158,993 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7K | 122,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 229,698 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.1K | 84,293 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.0K | 122,423 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.8K | 234,097 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.7K | 166,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 143,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 437,385 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7K | 279,874 | 0.0% |
| CA Inc | COM | 12673P105 | $13.8K | 406,629 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.6K | 212,967 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 161,562 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.8K | 728,950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 132,778 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.1K | 116,306 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.0K | 180,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 77,361 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 131,635 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 279,316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 186,776 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.4K | 355,770 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.5K | 113,590 | 0.0% |