Q4 2016 Holdings
Filed 2019-11-07 | 61 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 23,193 | 54.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $468.0K | 7,471 | 21.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $421.0K | 1,484 | 19.7% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 90,783 | 0.4% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.1K | 274,101 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.8K | 49,965 | 0.3% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $4.5K | 49,648 | 0.2% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $4.0K | 68,115 | 0.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 28,300 | 0.2% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $3.5K | 94,280 | 0.2% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 55,400 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.0K | 40,912 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.7K | 85,320 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.6K | 30,643 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 38,179 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.3K | 19,878 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.1K | 16,979 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM | 084670702 | $1.9K | 11,956 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.9K | 66,900 | 0.1% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $1.9K | 209,600 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7K | 12,542 | 0.1% |
| Eaton Vance Short COM(XEVGX) | COM | 27828V104 | $1.5K | 109,558 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5K | 17,977 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 3,660 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 11,151 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 12,290 | 0.1% |
| Deutsche Global High Income | 25158V108 | $1.3K | 85,300 | 0.1% | |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.3K | 23,000 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3K | 5,084 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 33,450 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.2K | 17,923 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 34,969 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $994 | 9,500 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $946 | 5,700 | 0.0% |
| China Mobile LTD ADR Sponsored | SPONSORED ADR | 16941M109 | $791 | 15,090 | 0.0% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $763 | 100,700 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $745 | 12,744 | 0.0% |
| Virtus Total Return Fund | 92829A103 | $677 | 151,362 | 0.0% | |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $654 | 2,432 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $650 | 3,642 | 0.0% |
| Special Opportunities Fund Inc COM(SPE) | COM | 84741T104 | $604 | 44,223 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $582 | 8,435 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $579 | 2,420 | 0.0% |
| Ishares Trust(IYG) | U.S. FIN SVC ETF | 464287770 | $510 | 4,800 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $500 | 8,494 | 0.0% |
| Southern Copper Corporation COM(SCCO) | COM | 84265V105 | $479 | 15,003 | 0.0% |
| China Petroleum & Chemical COR ADR Sponsored | SPON ADR H SHS | 16941R108 | $419 | 5,900 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $417 | 9,402 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $403 | 3,869 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $329 | 7,732 | 0.0% |