Q1 2017 Holdings
Filed 2019-11-08 | 65 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 | $1.1M | 21,493 | 51.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $500.0K | 7,676 | 23.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $414.0K | 1,519 | 19.8% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $11.3K | 128,683 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.2K | 49,834 | 0.3% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 104,700 | 0.3% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.5K | 274,102 | 0.3% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $5.0K | 67,770 | 0.2% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 34,500 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.7K | 44,712 | 0.2% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $3.2K | 92,736 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.7K | 30,760 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.5K | 84,512 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 37,779 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.5K | 44,920 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 25,361 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.2K | 16,967 | 0.1% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.2K | 233,279 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.1K | 19,669 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.0K | 12,156 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.8K | 66,000 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8K | 12,271 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.4K | 19,985 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 11,241 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,010 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 3,600 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3K | 4,628 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 33,450 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.2K | 22,600 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 34,313 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.1K | 19,410 | 0.1% |
| Eaton Vance Short COM(XEVGX) | COM | 27828V104 | $1.0K | 74,368 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.0K | 9,300 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $992 | 5,700 | 0.0% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $946 | 114,316 | 0.0% |
| Special Opportunities Fund Inc COM(SPE) | COM | 84741T104 | $796 | 54,476 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $754 | 2,432 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $697 | 3,642 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $693 | 12,744 | 0.0% |
| China Mobile LTD ADR Sponsored | SPONSORED ADR | 16941M109 | $657 | 11,900 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $604 | 16,070 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $559 | 2,420 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $540 | 8,494 | 0.0% |
| IShares TR(IYG) | 464287770 | $528 | 4,800 | 0.0% | |
| Baxter International Inc COM(BAX) | COM | 071813109 | $496 | 9,500 | 0.0% |
| China Petroleum & Chemical COR ADR Sponsored | SPON ADR H SHS | 16941R108 | $486 | 5,900 | 0.0% |
| Southern Copper Corporation COM(SCCO) | COM | 84265V105 | $467 | 13,003 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $441 | 3,885 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $370 | 8,321 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $352 | 2,900 | 0.0% |