Q2 2018 Holdings
Filed 2019-11-12 | 72 holdings | $2.7M | 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 | $1.4M | 20,293 | 52.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $711.0K | 7,676 | 26.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $441.0K | 1,519 | 16.4% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $10.9K | 128,645 | 0.4% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 142,000 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.3K | 50,444 | 0.3% |
| Bank of America Corporation COM(BAC)A | COM | 060505104 | $7.6K | 269,135 | 0.3% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 44,900 | 0.3% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.4K | 153,300 | 0.2% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $4.4K | 66,350 | 0.2% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $4.4K | 96,495 | 0.2% |
| Exxon Mobil Corporation COM(XOM)A | COM | 30231G102 | $3.9K | 47,225 | 0.1% |
| Target Corp COM(TGT)A | COM | 87612E106 | $3.8K | 49,795 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 37,533 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.2K | 30,880 | 0.1% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $3.0K | 293,949 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.7K | 17,182 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4K | 12,291 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,956 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.2K | 28,432 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.1K | 16,784 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.9K | 64,600 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.8K | 32,250 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 3,500 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 33,350 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11,300 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.5K | 21,800 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.4K | 4,759 | 0.1% |
| Catasys Inc COM | COM PAR | 149049504 | $1.4K | 205,524 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 11,241 | 0.1% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $1.2K | 140,556 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 31,813 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.1K | 19,685 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $968 | 8,900 | 0.0% |
| General Electric Co COM | COM | 369604103 | $851 | 62,525 | 0.0% |
| Special Opportunities Fund Inc COM(SPE) | COM | 84741T104 | $849 | 56,484 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $837 | 6,000 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $716 | 3,642 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $705 | 12,732 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $701 | 9,500 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $652 | 1,600 | 0.0% |
| Ishares Tr(IYG) | 464287770 | $622 | 4,800 | 0.0% | |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $596 | 2,700 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $590 | 17,981 | 0.0% |
| China Petroleum & Chemical COR ADR Sponsored | SPON ADR H SHS | 16941R108 | $530 | 5,900 | 0.0% |
| China Mobile LTD ADR Sponsored | SPONSORED ADR | 16941M109 | $528 | 11,900 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $508 | 8,369 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $496 | 8,125 | 0.0% |
| Virtus Total Return Fund Inc COM | COM | 92837G100 | $469 | 42,723 | 0.0% |
| Eaton Vance Short COM(XEVGX) | COM | 27828V104 | $397 | 30,505 | 0.0% |