Q4 2017 Holdings
Filed 2018-03-06 | 129 holdings | $490.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $158.2K | 594,770 | 32.2% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $97.2K | 289,971 | 19.8% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $31.4K | 372,532 | 6.4% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $29.2K | 285,355 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 237,120 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 72,043 | 2.4% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $10.8K | 62,444 | 2.2% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $10.0K | 299,082 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5K | 65,943 | 1.5% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,853 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,158 | 1.2% |
| Unilever N V(UNUSD) | COM | 904784709 | $5.1K | 95,081 | 1.0% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $4.2K | 155,413 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 34,581 | 0.8% |
| A T & T Inc(T) | COM | 00206R102 | $3.6K | 98,988 | 0.7% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.2K | 49,283 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 38,413 | 0.6% |
| Wells Fargo Bk N A(WFC) | COM | 949746101 | $2.7K | 46,184 | 0.5% |
| Powershares Qqq Trust | COM | 73935A104 | $2.7K | 16,607 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.5K | 30,745 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,078 | 0.4% |
| General Electric Co | COM | 369604103 | $1.9K | 131,747 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,920 | 0.4% |
| Ford Motor Company(F) | COM | 345370860 | $1.8K | 165,805 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.7K | 8,736 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 37,361 | 0.3% |
| United Parcel Srvc(UPS) | COM | 911312106 | $1.6K | 15,026 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 23,658 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,443 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 18,512 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 29,296 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 25,825 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,704 | 0.3% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.3K | 19,722 | 0.3% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.3K | 5,363 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 929 | 0.3% |
| 3m Company(MMM) | COM | 88579Y101 | $1.3K | 5,630 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,039 | 0.3% |
| Phillips(PSX) | ADR | 718546104 | $1.2K | 12,494 | 0.2% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $1.1K | 17,296 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 16,728 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 31,500 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0K | 980 | 0.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $947 | 13,579 | 0.2% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $935 | 12,263 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $929 | 20,885 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $925 | 17,341 | 0.2% |
| Hancock Holding Co(HWC) | COM | 410120109 | $907 | 17,449 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $888 | 4,237 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $887 | 843 | 0.2% |