Q1 2017 Holdings
Filed 2017-04-24 | 106 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 | 64,599 | 71.5% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $1.2M | 17,908 | 25.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56,231 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.7K | 240,245 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $4.4K | 68,817 | 0.1% |
| Alphabet le Inc Class A(GOOGL) | COM | 02079K305 | $4.0K | 4,725 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.9K | 49,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 59,473 | 0.1% |
| General Electric Company | COM | 369604103 | $2.9K | 98,934 | 0.1% |
| Citigroup Inc | COM | 172967101 | $2.8K | 46,618 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 50,625 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.7K | 31,520 | 0.1% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $2.7K | 194,060 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 39,192 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 22,043 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 133,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 15,418 | 0.1% |
| Seagate Technology Public Limi(STX) | COM | G7945M107 | $2.2K | 48,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,750 | 0.0% |
| Powershares Senior Loan Port E | COM | 73936Q769 | $2.0K | 84,110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 38,213 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 37,035 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $1.9K | 47,532 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.6K | 38,590 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 17,955 | 0.0% |
| Greenbrier Companies Inc Com(GBX) | COM | 393657101 | $1.5K | 35,645 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.5K | 11,629 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.4K | 107,050 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 21,020 | 0.0% |
| Spdr Barclays Capital High Yie | COM | 78464A417 | $1.3K | 36,150 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $1.3K | 21,370 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.3K | 13,293 | 0.0% |
| Vanguard Intermed Term Corp Bo(VCIT) | COM | 92206C870 | $1.2K | 14,355 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,097 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 28,390 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $1.2K | 13,445 | 0.0% |
| duPont(E.I.)deNemours | COM | 263534109 | $1.1K | 13,775 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,001 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.1K | 11,910 | 0.0% |
| Ishares Tr Barclays Bond(IGIB) | COM | 464288638 | $1.0K | 9,319 | 0.0% |
| Alphabet le Inc Class C(GOOG) | COM | 02079K107 | $957 | 1,154 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $926 | 27,069 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $881 | 5,370 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $875 | 7,809 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $850 | 12,400 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $810 | 17,425 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $798 | 7,435 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $747 | 9,525 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $744 | 15,860 | 0.0% |
| Pioneer Floating Rate Tr(XPHDX) | COM | 72369J102 | $695 | 56,896 | 0.0% |