Q4 2018 Holdings
Filed 2019-01-18 | 92 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,970 | 56.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,000 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 6,852 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 48,649 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,139 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 62,468 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 245,375 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 90,797 | 0.1% |
| RED HAT Inc | COM | 756577102 | $4.8K | 27,417 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 51,261 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 18,082 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.8K | 235,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,482 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 27,837 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 18,982 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 58,430 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 42,550 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 127,933 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.9K | 47,370 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 45,960 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 23,630 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,602 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 18,370 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 13,657 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 32,523 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 14,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,315 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,345 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 28,258 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,644 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,312 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,470 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 82,405 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 30,980 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,027 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,630 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $986 | 7,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $966 | 9,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $922 | 105,565 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $914 | 8,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $910 | 12,580 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $808 | 24,050 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $796 | 14,170 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $779 | 29,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $772 | 16,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $742 | 2,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 10,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $655 | 6,020 | 0.0% |