Q3 2017 Holdings
Filed 2019-11-12 | 68 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 21,293 | 64.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $476.0K | 1,519 | 28.7% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $11.4K | 128,645 | 0.7% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 130,700 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.7K | 50,114 | 0.5% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.9K | 271,737 | 0.4% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 35,960 | 0.3% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $4.9K | 67,470 | 0.3% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $3.6K | 94,195 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.5K | 43,158 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.3K | 88,800 | 0.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,956 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.0K | 49,995 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.9K | 30,760 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 37,479 | 0.2% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.7K | 17,217 | 0.2% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.7K | 261,001 | 0.2% |
| General Electric Co COM | COM | 369604103 | $2.5K | 102,882 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.4K | 15,316 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 25,161 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.1K | 65,100 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.1K | 17,689 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.0K | 12,271 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6K | 3,600 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,410 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5K | 4,728 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 33,350 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.2K | 19,685 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 32,553 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.2K | 21,700 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.1K | 20,840 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 11,241 | 0.1% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $1.0K | 113,754 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.0K | 9,100 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $812 | 12,732 | 0.0% |
| Special Opportunities Fund Inc COM(SPE) | COM | 84741T104 | $805 | 50,769 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $769 | 5,300 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $722 | 3,642 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $618 | 16,070 | 0.0% |
| China Mobile LTD ADR Sponsored | SPONSORED ADR | 16941M109 | $602 | 11,900 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $596 | 9,500 | 0.0% |
| Virtus Total Return Fund Inc COM | COM | 92837G100 | $581 | 44,593 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $575 | 4,800 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $574 | 2,420 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $518 | 8,494 | 0.0% |
| Catasys Inc COM | COM PAR | 149049504 | $516 | 106,064 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $504 | 7,676 | 0.0% |
| Eaton Vance Short COM(XEVGX) | COM | 27828V104 | $497 | 35,605 | 0.0% |
| China Petroleum & Chemical COR ADR Sponsored | SPON ADR H SHS | 16941R108 | $447 | 5,900 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $444 | 8,321 | 0.0% |