Q2 2017 Holdings
Filed 2017-07-17 | 103 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 63,694 | 68.5% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $1.2M | 16,075 | 28.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 54,867 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.8K | 238,245 | 0.1% |
| Alphabet le Inc Class A(GOOGL) | COM | 02079K305 | $4.6K | 4,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 65,283 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $4.3K | 67,817 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.0K | 50,030 | 0.1% |
| Citigroup Inc | COM | 172967101 | $3.3K | 48,688 | 0.1% |
| Eaton Vance Ltd Duration(XEVVX) | ETF | 27828H105 | $2.8K | 200,523 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 50,650 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.7K | 32,515 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,637 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 15,433 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 143,374 | 0.1% |
| General Electric Company | COM | 369604103 | $2.3K | 86,609 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.3K | 60,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,820 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 20,898 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 37,375 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $1.9K | 48,572 | 0.0% |
| Powershares Senior Loan Port E | ETF | 73936Q769 | $1.8K | 79,310 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 36,960 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.6K | 38,440 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 8,313 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $1.4K | 23,120 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,850 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.4K | 10,254 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $1.3K | 13,970 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.3K | 110,150 | 0.0% |
| Spdr Barclays Capital High Yie | ETF | 78464A417 | $1.3K | 35,050 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 28,815 | 0.0% |
| Vanguard Intermed Term Corp Bo(VCIT) | ETF | 92206C870 | $1.3K | 14,490 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 19,600 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.2K | 14,175 | 0.0% |
| Facebook Inc Com(META) | COM | 30303M102 | $1.2K | 7,634 | 0.0% |
| Greenbrier Companies Inc Com(GBX) | COM | 393657101 | $1.1K | 23,180 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.1K | 11,355 | 0.0% |
| duPont(E.I.)deNemours | COM | 263534109 | $1.1K | 13,075 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 12,976 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $1.0K | 14,345 | 0.0% |
| Alphabet le Inc Class C(GOOG) | COM | 02079K107 | $999 | 1,099 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $984 | 5,305 | 0.0% |
| First Data Corp | COM | 319963104 | $978 | 53,710 | 0.0% |
| Ishares Tr Barclays Bond(IGIB) | ETF | 464288638 | $956 | 8,709 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $944 | 7,756 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $929 | 27,669 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $865 | 16,200 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $857 | 11,055 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $780 | 12,200 | 0.0% |