Q1 2019 Holdings
Filed 2019-04-12 | 213 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 295,210 | 39.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 358,750 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 118,103 | 18.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $255.0K | 22,084 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,466 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $170.3K | 493,109 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $143.8K | 2,217,844 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.0K | 502,730 | 0.2% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $67.6K | 2,709,891 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.4K | 167,928 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.4K | 218,025 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.5K | 173,239 | 0.1% |
| Managed Portfolio SER | NUANCE MID Z | 56167N712 | $29.9K | 2,428,301 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.9K | 263,880 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.8K | 314,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 145,525 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.0K | 942,706 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.0K | 143,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 227,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 159,679 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.1K | 892,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 367,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 400,722 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.4K | 126,683 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.3K | 508,309 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.0K | 180,147 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.8K | 124,567 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.4K | 272,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 422,548 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1K | 413,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 136,549 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16.2K | 341,032 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.2K | 118,239 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 155,528 | 0.0% |
| VAN ECK FDS | EMRG MKTS CL I | 921075438 | $16.2K | 942,238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 226,923 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4K | 362,459 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.6K | 81,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 222,238 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.0K | 112,508 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.9K | 899,963 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 78,047 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.6K | 272,847 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 95,465 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.2K | 677,686 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0K | 268,993 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.8K | 87,138 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.6K | 212,897 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.1K | 183,714 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.5K | 190,257 | 0.0% |