Q3 2018 Holdings
Filed 2019-11-12 | 75 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP)A | COM | 20825C104 | $1.5M | 19,400 | 51.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $726.0K | 7,676 | 24.9% |
| Biogen Inc COM(BIIB)A | COM | 09062X103 | $501.0K | 1,419 | 17.2% |
| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $51.0K | 15,000 | 1.8% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $11.4K | 50,344 | 0.4% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $11.1K | 128,645 | 0.4% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 153,000 | 0.4% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 48,800 | 0.3% |
| Bank of America Corporation COM(BAC)A | COM | 060505104 | $7.8K | 265,831 | 0.3% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.5K | 181,600 | 0.2% |
| Citigroup Inc COM(C)A | COM NEW | 172967424 | $4.4K | 61,550 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.4K | 49,795 | 0.2% |
| BP ADR Sponsored(BP)A | SPONSORED ADR | 055622104 | $4.4K | 94,395 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $4.3K | 37,233 | 0.1% |
| Exxon Mobil Corporation COM(XOM)A | COM | 30231G102 | $4.0K | 47,039 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.5K | 30,880 | 0.1% |
| Boulder Growth & Income Fund COM(STEW)A | COM | 101507101 | $3.2K | 284,349 | 0.1% |
| Catasys Inc COMA | COM PAR | 149049504 | $2.8K | 220,492 | 0.1% |
| Mcdonald's Corporation COM(MCD)A | COM | 580135101 | $2.8K | 16,550 | 0.1% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $2.5K | 11,891 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B)A | CL B NEW | 084670702 | $2.3K | 11,956 | 0.1% |
| Chevron Corporation COM(CVX)A | COM | 166764100 | $2.0K | 16,534 | 0.1% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $1.8K | 21,032 | 0.1% |
| MGM Resorts International COM(MGM)A | COM | 552953101 | $1.7K | 61,900 | 0.1% |
| Wells Fargo & Company COM(WFC)A | COM | 949746101 | $1.7K | 32,850 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 3,500 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.6K | 4,759 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.6K | 21,800 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 33,350 | 0.1% |
| Diageo ADR Sponsored(DGED)A | SPON ADR NEW | 25243Q205 | $1.6K | 11,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 11,241 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 31,813 | 0.0% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $1.2K | 140,556 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.2K | 19,685 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1K | 11,375 | 0.0% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $974 | 8,700 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $907 | 6,000 | 0.0% |
| China Mobile LTD ADR SponsoredA | SPONSORED ADR | 16941M109 | $871 | 17,800 | 0.0% |
| Special Opportunities Fund Inc COM(SPE) | COM | 84741T104 | $838 | 55,684 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $790 | 12,732 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $767 | 3,642 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $732 | 9,500 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $728 | 1,600 | 0.0% |
| General Electric Co COMA | COM | 369604103 | $685 | 60,560 | 0.0% |
| IShares Tr(IYG) | 464287770 | $640 | 4,800 | 0.0% | |
| Comcast Corp COM CL A(CMCSA)A | CL A | 20030N101 | $630 | 17,781 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $605 | 2,700 | 0.0% |
| China Petroleum & Chemical COR ADR Sponsored | SPON ADR H SHS | 16941R108 | $593 | 5,900 | 0.0% |
| Abbott Laboratories COM(ABT)A | COM | 002824100 | $581 | 7,925 | 0.0% |
| Merck & Co Inc COM(MRK)A | COM | 58933Y105 | $509 | 7,169 | 0.0% |