Q4 2019 Holdings
Filed 2020-01-14 | 220 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 270,112 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 333,533 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 109,492 | 21.3% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 1,001 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $279.0K | 21,883 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,459 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $185.2K | 493,474 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $160.7K | 2,314,861 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $85.9K | 518,357 | 0.2% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $69.1K | 2,478,450 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.5K | 175,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 131,932 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.9K | 293,389 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.8K | 205,638 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.0K | 881,019 | 0.1% |
| Managed Portfolio SER | NUANCE MID Z | 56167N712 | $30.5K | 2,244,495 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 212,456 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.5K | 246,613 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $25.8K | 1,099,203 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.0K | 132,813 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.9K | 165,538 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.4K | 374,411 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.2K | 75,928 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.6K | 254,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 147,683 | 0.0% |
| VAN ECK FDS | EMRG MKTS CL I | 921075438 | $21.1K | 1,111,763 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.9K | 388,761 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.9K | 118,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.8K | 117,527 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7K | 461,381 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $20.7K | 317,417 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.5K | 97,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 324,675 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1K | 144,909 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $16.5K | 646,876 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.5K | 81,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 396,490 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.1K | 110,287 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 122,537 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6K | 212,063 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1K | 72,895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.9K | 252,566 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6K | 104,826 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5K | 251,022 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 300,801 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 205,296 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.3K | 840,090 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.0K | 632,643 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.0K | 279,996 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.3K | 119,881 | 0.0% |