Q2 2018 Holdings
Filed 2018-08-07 | 89 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,750 | 68.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,315 | 28.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 47,067 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 61,451 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 214,310 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,061 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 77,275 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 16,820 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 48,238 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 15,816 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.0K | 22,160 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.9K | 231,173 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 46,325 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.3K | 141,094 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 44,080 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 24,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,075 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 41,455 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.9K | 36,080 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 12,540 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 18,832 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,385 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 144,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 77,945 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 27,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,550 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 54,975 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 25,845 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 17,005 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 7,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,054 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 13,730 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,095 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,542 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,420 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 15,230 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $998 | 23,120 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $990 | 27,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $978 | 7,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $865 | 23,844 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $837 | 7,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $786 | 11,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $774 | 6,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774 | 9,356 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $720 | 78,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $652 | 6,916 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $651 | 58,196 | 0.0% |