Q4 2017 Holdings
Filed 2018-01-31 | 103 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 60,318 | 69.1% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $1.4M | 13,995 | 28.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 50,944 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $6.7K | 226,840 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $5.6K | 79,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 64,318 | 0.1% |
| Alphabet le Inc Class A(GOOGL) | COM | 02079K305 | $5.3K | 5,032 | 0.1% |
| Citigroup Inc | COM | 172967101 | $4.0K | 53,918 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.4K | 46,786 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 48,935 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,666 | 0.1% |
| Eaton Vance Ltd Duration(XEVVX) | ETF | 27828H105 | $2.8K | 205,963 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.7K | 26,685 | 0.1% |
| Red Hat Inc. | COM | 756577102 | $2.4K | 19,645 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 149,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,901 | 0.0% |
| Facebook Inc Com(META) | COM | 30303M102 | $2.0K | 11,568 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 11,625 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 32,040 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 17,130 | 0.0% |
| First Data Corp | COM | 319963104 | $1.8K | 104,975 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.7K | 41,235 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $1.7K | 40,732 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.7K | 18,215 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 38,330 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.4K | 132,990 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 26,840 | 0.0% |
| Powershares Senior Loan Port E | ETF | 73936Q769 | $1.4K | 59,785 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $1.4K | 23,117 | 0.0% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $1.4K | 78,960 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.3K | 8,612 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.3K | 11,125 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.3K | 24,725 | 0.0% |
| Vanguard Intermed Term Corp Bo(VCIT) | ETF | 92206C870 | $1.2K | 14,005 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 13,200 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $1.2K | 11,215 | 0.0% |
| Alphabet le Inc Class C(GOOG) | COM | 02079K107 | $1.2K | 1,128 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.1K | 15,565 | 0.0% |
| Spdr Barclays Capital High Yie | ETF | 78464A417 | $1.1K | 30,950 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,155 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 7,506 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.1K | 19,360 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1K | 17,020 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,676 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.0K | 12,622 | 0.0% |
| Ishares Tr Barclays Bond(IGIB) | ETF | 464288638 | $1.0K | 9,251 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $998 | 27,544 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $961 | 7,530 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $898 | 7,025 | 0.0% |