Q4 2018 Holdings
Filed 2019-02-12 | 63 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 515,054 | 99.6% |
| Phillips 66(PSX) | COM | 718546104 | $24.1K | 279,355 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 75,555 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.4K | 318,916 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.7K | 435,161 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 44,582 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 70,429 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 48,529 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 71,145 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.5K | 184,940 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 90,620 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,157 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.6K | 93,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,408 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 16,404 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,134 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,205 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 23,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,118 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $975 | 127,436 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $968 | 29,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964 | 9,486 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $935 | 20,544 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $876 | 15,275 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $872 | 6,405 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $872 | 9,446 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $852 | 10,240 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $828 | 19,243 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $807 | 10,681 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $800 | 47,818 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $782 | 37,913 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $717 | 7,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716 | 477 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $646 | 8,386 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $547 | 36,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539 | 4,177 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $521 | 39,134 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $512 | 15,949 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $476 | 6,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452 | 2,216 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $443 | 4,849 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $416 | 7,415 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $415 | 6,702 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $400 | 16,776 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $385 | 6,002 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $361 | 61,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $356 | 3,275 | 0.0% |