Q3 2018 Holdings
Filed 2018-10-18 | 164 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 37,490 | 59.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,200 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 6,852 | 6.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $53.0K | 1,639 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 47,860 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 63,971 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 229,725 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,558 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 85,057 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 50,522 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.9K | 28,648 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,766 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.1K | 247,223 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 18,482 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,180 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 50,025 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.3K | 134,083 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 23,530 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 18,022 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.0K | 32,710 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 22,747 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 15,151 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 37,440 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 35,205 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 20,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,455 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 140,030 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,345 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 77,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,115 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 15,592 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,542 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 23,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,470 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 27,645 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 7,040 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 8,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,644 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,270 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $940 | 15,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925 | 8,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $923 | 12,580 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $921 | 25,550 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $915 | 3,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $889 | 10,456 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $855 | 2,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $783 | 10,142 | 0.0% |