Q2 2019 Holdings
Filed 2019-11-12 | 70 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 20,393 | 54.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $558.0K | 7,676 | 24.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $355.0K | 1,519 | 15.5% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 165,500 | 0.5% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $10.6K | 121,061 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0K | 50,647 | 0.4% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 59,300 | 0.4% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $7.3K | 250,093 | 0.3% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.7K | 61,200 | 0.3% |
| Catasys Inc COM | COM PAR | 149049504 | $5.3K | 274,922 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 37,933 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.3K | 49,795 | 0.2% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $3.9K | 94,580 | 0.2% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $3.7K | 53,302 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.6K | 46,437 | 0.2% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $3.5K | 16,982 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.4K | 30,685 | 0.1% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $3.2K | 284,216 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 25,934 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 12,443 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,027 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $2.2K | 45,470 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.1K | 16,534 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,000 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.7K | 61,100 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.7K | 4,765 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 15,675 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 35,450 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6K | 3,400 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 11,141 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.5K | 21,400 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 32,023 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 8,900 | 0.1% |
| China Mobile LTD ADR Sponsored | SPONSORED ADR | 16941M109 | $1.0K | 23,000 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $912 | 19,223 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $778 | 9,500 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $773 | 5,600 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $733 | 17,296 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $733 | 1,600 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $677 | 8,069 | 0.0% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $675 | 81,050 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $666 | 7,925 | 0.0% |
| Ishares Tr(IYG) | 464287770 | $645 | 4,800 | 0.0% | |
| 3M Company COM(MMM) | COM | 88579Y101 | $631 | 3,642 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)PutA | LARGE BLEND EQUTY ETF | 78462F103 | $586 | 1,900 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $574 | 12,666 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $540 | 3,866 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $532 | 2,600 | 0.0% |
| WisdomTree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $464 | 9,850 | 0.0% |
| WisdomTree TR(DLS) | INTL SMCAP DIV | 97717W760 | $405 | 6,216 | 0.0% |