Q4 2019 Holdings
Filed 2020-02-12 | 71 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.1M | 524,868 | 73.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $8.7M | 301,358 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,468 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 23,694 | 2.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $897.0K | 21,765 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $30.3K | 271,843 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.3K | 423,480 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.1K | 188,294 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 26,140 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 89,497 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $4.3K | 189,175 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2K | 61,907 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 13,246 | 0.0% |
| Vaneck Vectors ETF Trust(PFXF) | PFD SECS EX FINL | 92189F429 | $2.7K | 132,998 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 89,616 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.4K | 78,671 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.1K | 102,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 27,811 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,634 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 14,449 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 160,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 23,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,835 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 14,684 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 23,035 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 35,922 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,070 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,629 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 42,499 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 19,869 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,377 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 23,183 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 13,030 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 5,708 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,338 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $998 | 46,007 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $989 | 10,624 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $826 | 8,926 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $776 | 5,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753 | 4,773 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $640 | 5,531 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $636 | 5,581 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $633 | 30,006 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $626 | 47,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $622 | 15,914 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $565 | 5,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491 | 1,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485 | 2,140 | 0.0% |