Q3 2017 Holdings
Filed 2017-10-23 | 103 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 61,407 | 68.2% |
| AbbVieIncCom(ABBV) | COM | 00287Y109 | $1.3M | 14,745 | 29.1% |
| AppleInc(AAPL) | COM | 037833100 | $8.1K | 52,351 | 0.2% |
| BankOfAmericaCorp(BAC) | COM | 060505104 | $5.9K | 234,130 | 0.1% |
| DowDuPontInc. | COM | 26078J100 | $5.6K | 81,536 | 0.1% |
| Alphabet leIncClassA(GOOGL) | COM | 02079K305 | $4.9K | 5,046 | 0.1% |
| MicrosoftCorp(MSFT) | COM | 594918104 | $4.8K | 65,078 | 0.1% |
| CVSHealthCorporation(CVS) | COM | 126650100 | $4.1K | 49,850 | 0.1% |
| CitigroupInc | COM | 172967101 | $3.6K | 49,898 | 0.1% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $3.2K | 50,010 | 0.1% |
| EatonVanceLtdDuration(XEVVX) | COM | 27828H105 | $2.9K | 206,913 | 0.1% |
| GileadSciencesInc(GILD) | COM | 375558103 | $2.7K | 33,037 | 0.1% |
| HomeDepotInc(HD) | COM | 437076102 | $2.6K | 16,051 | 0.1% |
| AresCapitalCorp(ARCC) | COM | 04010L103 | $2.5K | 151,664 | 0.1% |
| CapitalOneFinancialCp(COF) | COM | 14040H105 | $2.5K | 28,935 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $2.2K | 16,550 | 0.0% |
| WhirlpoolCorp(WHR) | COM | 963320106 | $2.1K | 11,149 | 0.0% |
| InternationalPaperCo(IP) | COM | 460146103 | $2.0K | 35,180 | 0.0% |
| RedHatInc. | COM | 756577102 | $1.9K | 17,440 | 0.0% |
| SeagateTechnologyPLC(STX) | COM | G7945M107 | $1.9K | 58,070 | 0.0% |
| DisneyWaltCo(DIS) | COM | 254687106 | $1.9K | 19,028 | 0.0% |
| PowersharesSeniorLoanPortE | ETF | 73936Q769 | $1.9K | 79,960 | 0.0% |
| ApacheCorp(9990302D) | COM | 037411105 | $1.8K | 38,220 | 0.0% |
| GeneralElectricCompany | COM | 369604103 | $1.7K | 71,949 | 0.0% |
| FirstDataCorp | COM | 319963104 | $1.7K | 92,570 | 0.0% |
| FacebookIncCom(META) | COM | 30303M102 | $1.6K | 9,573 | 0.0% |
| BorgWarnerInc(BWA) | COM | 099724106 | $1.5K | 30,005 | 0.0% |
| MylanLaboratoriesInc | COM | 628530107 | $1.5K | 47,642 | 0.0% |
| AmericanIntlGroupInc | COM | 026874107 | $1.4K | 23,240 | 0.0% |
| MorganStanley(MS) | COM | 617446448 | $1.4K | 28,690 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $1.4K | 15,125 | 0.0% |
| HoneywellInternationalIncCo(HON) | COM | 438516106 | $1.4K | 9,652 | 0.0% |
| SPDRBarclaysCapitalHighYie | ETF | 78464A417 | $1.3K | 34,950 | 0.0% |
| LowesCompaniesInc(LOW) | COM | 548661107 | $1.3K | 16,020 | 0.0% |
| DollarTreeStoresInc.(DLTR) | COM | 256746108 | $1.3K | 14,460 | 0.0% |
| Merck&CoInc | COM | 589331107 | $1.2K | 18,900 | 0.0% |
| VanguardIntermedTermCorpBo(VCIT) | ETF | 92206C870 | $1.2K | 13,640 | 0.0% |
| VisaIncClassA(V) | COM | 92826C839 | $1.2K | 11,155 | 0.0% |
| MolsonCoorsBrewing(TAP) | COM | 60871R209 | $1.2K | 14,150 | 0.0% |
| RegionsFinancialCpNew(RF) | COM | 7591EP100 | $1.1K | 75,190 | 0.0% |
| ALPSTrustETFAlerianMLP(AMLPUSD) | COM | 00162Q866 | $1.1K | 98,200 | 0.0% |
| ExxonMobilCorporation(XOM) | COM | 30231G102 | $1.1K | 12,976 | 0.0% |
| IsharesTrBarclaysBond(IGIB) | COM | 464288638 | $1.1K | 9,544 | 0.0% |
| Alphabet leIncClassC(GOOG) | COM | 02079K107 | $1.0K | 1,094 | 0.0% |
| MoodysCorp(MCO) | COM | 615369105 | $1.0K | 7,506 | 0.0% |
| UnitedHealthGroupInc(UNH) | COM | 91324P102 | $1.0K | 5,295 | 0.0% |
| PfizerIncorporated(PFE) | COM | 717081103 | $962 | 26,944 | 0.0% |
| TempurSealyInternationalInc(SGI) | COM | 88023U101 | $951 | 14,745 | 0.0% |
| GreenbrierCompaniesIncCom(GBX) | COM | 393657101 | $933 | 19,385 | 0.0% |
| PayPalHoldings(PYPL) | COM | 70450Y103 | $933 | 14,570 | 0.0% |