Q2 2019 Holdings
Filed 2019-08-15 | 70 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.8M | 522,005 | 80.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $6.1M | 224,228 | 15.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 39,947 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 4,493 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $27.1K | 289,267 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 64,678 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.5K | 223,672 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 46,936 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.5K | 251,790 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 78,343 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 52,594 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $4.4K | 188,178 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,348 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 31,526 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.2K | 81,937 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 53,742 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,132 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.0K | 100,836 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 40,008 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 29,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,165 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,227 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 143,043 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,301 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 9,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,685 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,588 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,924 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,994 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,934 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 41,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,762 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $992 | 49,768 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $935 | 11,975 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $899 | 23,071 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $792 | 9,235 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $707 | 34,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 4,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $627 | 1,707 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $621 | 5,764 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $576 | 6,545 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $575 | 16,058 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $558 | 51,184 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $557 | 6,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 15,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513 | 2,408 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $509 | 11,029 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $488 | 3,922 | 0.0% |