Q4 2016 Holdings
Filed 2017-01-27 | 97 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 64,414 | 71.9% |
| AbbVieIncCom(ABBV) | COM | 00287Y109 | $1.2M | 18,408 | 25.7% |
| AppleInc(AAPL) | COM | 037833100 | $6.5K | 56,511 | 0.1% |
| BankOfAmericaCorp(BAC) | COM | 060505104 | $5.5K | 247,455 | 0.1% |
| DowChemicalCompany | COM | 260543103 | $4.0K | 70,244 | 0.1% |
| CVSHealthCorporation(CVS) | COM | 126650100 | $4.0K | 50,369 | 0.1% |
| MicrosoftCorp(MSFT) | COM | 594918104 | $3.6K | 58,673 | 0.1% |
| Alphabet leIncClassA(GOOGL) | COM | 02079K305 | $3.6K | 4,517 | 0.1% |
| GeneralElectricCompany | COM | 369604103 | $3.5K | 110,394 | 0.1% |
| GileadSciencesInc(GILD) | COM | 375558103 | $2.8K | 39,715 | 0.1% |
| CapitalOneFinancialCp(COF) | COM | 14040H105 | $2.8K | 32,060 | 0.1% |
| CitigroupInc | COM | 172967101 | $2.6K | 44,172 | 0.1% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $2.5K | 43,335 | 0.1% |
| DisneyWaltCo(DIS) | COM | 254687106 | $2.5K | 23,727 | 0.1% |
| ApacheCorp(9990302D) | COM | 037411105 | $2.3K | 36,135 | 0.1% |
| PulteGroupIncCom(PHM) | COM | 745867101 | $2.2K | 118,015 | 0.0% |
| AresCapitalCorp(ARCC) | COM | 04010L103 | $2.1K | 127,536 | 0.0% |
| SeagateTechnologyPublicLimi(STX) | COM | G7945M107 | $2.1K | 54,572 | 0.0% |
| HomeDepotInc(HD) | COM | 437076102 | $2.1K | 15,418 | 0.0% |
| PowersharesSeniorLoanPortE | ETF | 73936Q769 | $2.0K | 84,535 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $2.0K | 16,960 | 0.0% |
| InternationalPaperCo(IP) | COM | 460146103 | $1.9K | 35,478 | 0.0% |
| GreenbrierCompaniesIncCom(GBX) | COM | 393657101 | $1.6K | 39,470 | 0.0% |
| BorgWarnerInc(BWA) | COM | 099724106 | $1.6K | 41,215 | 0.0% |
| MylanLaboratoriesInc | COM | 628530107 | $1.4K | 37,842 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $1.4K | 16,655 | 0.0% |
| MorganStanley(MS) | COM | 617446448 | $1.4K | 32,965 | 0.0% |
| HoneywellInternationalIncCo(HON) | COM | 438516106 | $1.3K | 11,544 | 0.0% |
| SPDRBarclaysCapitalHighYie | ETF | 78464A417 | $1.3K | 35,940 | 0.0% |
| Merck&CoInc | COM | 589331107 | $1.3K | 21,345 | 0.0% |
| MolsonCoorsBrewing(TAP) | COM | 60871R209 | $1.2K | 12,443 | 0.0% |
| VisaIncClassA(V) | COM | 92826C839 | $1.2K | 15,395 | 0.0% |
| Macy'sInc(M) | COM | 55616P104 | $1.2K | 33,520 | 0.0% |
| ALPSTrustETFAlerianMLP(AMLPUSD) | COM | 00162Q866 | $1.2K | 94,125 | 0.0% |
| ExxonMobilCorporation(XOM) | COM | 30231G102 | $1.2K | 13,001 | 0.0% |
| duPont(E.I.)deNemours | COM | 263534109 | $1.1K | 15,175 | 0.0% |
| TempurSealyInternationalInc(SGI) | COM | 88023U101 | $1.1K | 15,715 | 0.0% |
| NorfolkSouthernCorp(NSC) | COM | 655844108 | $1.0K | 9,424 | 0.0% |
| IsharesTrBarclaysBond(IGIB) | ETF | 464288638 | $1.0K | 9,404 | 0.0% |
| VanguardIntermedTermCorpBo(VCIT) | ETF | 92206C870 | $999 | 11,660 | 0.0% |
| UnitedHealthGroupInc(UNH) | COM | 91324P102 | $976 | 6,100 | 0.0% |
| PfizerIncorporated(PFE) | COM | 717081103 | $922 | 28,394 | 0.0% |
| Alphabet leIncClassC(GOOG) | COM | 02079K107 | $897 | 1,162 | 0.0% |
| DiscoveryCommunicationsInc(DISCAUSD) | COM | 25470F104 | $886 | 32,320 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $885 | 11,435 | 0.0% |
| ChevronCorporation(CVX) | COM | 166764100 | $871 | 7,402 | 0.0% |
| AmericanIntlGroupInc | COM | 026874107 | $811 | 12,425 | 0.0% |
| MoodysCorp(MCO) | COM | 615369105 | $793 | 8,407 | 0.0% |
| BuckeyePartnersUtsLP | COM | 118230101 | $781 | 11,800 | 0.0% |
| WhirlpoolCorp(WHR) | COM | 963320106 | $775 | 4,264 | 0.0% |