| 1 |
ABBOTT LABS |
9,503 |
374 |
0.18% |
|
|
| 2 |
ABBVIE INC |
13,386 |
829 |
0.39% |
|
|
| 3 |
ALPHABET INC |
849 |
597 |
0.28% |
|
|
| 4 |
AMGEN INC |
2,871 |
437 |
0.21% |
|
|
| 5 |
APPLE INC |
3,375 |
323 |
0.15% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
18,106 |
2,622 |
1.24% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
12 |
2,604 |
1.24% |
|
|
| 8 |
BIOGEN INC |
852 |
206 |
0.10% |
|
|
| 9 |
BLACKROCK ENERGY & RES TR COM |
138,465 |
1,966 |
0.93% |
|
|
| 10 |
BLACKROCK MUNIHOLDINGS QUALI |
11,322 |
173 |
0.08% |
|
|
| 11 |
BLACKROCK MUNIYIELD QUALITY |
18,697 |
271 |
0.13% |
|
|
| 12 |
BLACKROCK MUNIYIELD QUALITY |
12,620 |
198 |
0.09% |
|
|
| 13 |
CHEVRON CORP NEW |
7,388 |
774 |
0.37% |
|
|
| 14 |
CISCO SYS INC |
22,686 |
651 |
0.31% |
|
|
| 15 |
CITIGROUPINC |
5,000 |
212 |
0.10% |
|
|
| 16 |
COCA COLA CO |
12,892 |
584 |
0.28% |
|
|
| 17 |
CONOCOPHILLIPS |
35,346 |
1,541 |
0.73% |
|
|
| 18 |
CVS HEALTH CORP |
13,130 |
1,257 |
0.60% |
|
|
| 19 |
DELAWARE INVT NAT MUNI INC F |
20,750 |
307 |
0.15% |
|
|
| 20 |
DEVON ENERGY CORP NEW |
7,896 |
286 |
0.14% |
|
|
| 21 |
DISNEY WALT CO |
3,781 |
370 |
0.18% |
|
|
| 22 |
DORCHESTER MINERALS LP |
24,232 |
349 |
0.17% |
|
|
| 23 |
EXXON MOBIL CORP |
6,188 |
580 |
0.28% |
|
|
| 24 |
GENERAL ELECTRIC CO |
39,753 |
1,251 |
0.59% |
|
|
| 25 |
GENERAL MLS INC |
8,661 |
618 |
0.29% |
|
|
| 26 |
GILEAD SCIENCES INC |
6,787 |
566 |
0.27% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
2,955 |
439 |
0.21% |
|
|
| 28 |
INTEL CORP |
17,265 |
566 |
0.27% |
|
|
| 29 |
ISHARES RUSSELL 1000 ETF |
1,734 |
203 |
0.10% |
|
|
| 30 |
ISHARES TR |
4,035 |
225 |
0.11% |
|
|
| 31 |
ISHARES TR |
967,248 |
82,487 |
39.14% |
|
|
| 32 |
ISHARES TR |
70,266 |
2,803 |
1.33% |
|
|
| 33 |
JOHNSON & JOHNSON |
12,642 |
1,533 |
0.73% |
|
|
| 34 |
JPMORGAN CHASE & CO |
6,392 |
397 |
0.19% |
|
|
| 35 |
KELLOGG CO |
7,964 |
650 |
0.31% |
|
|
| 36 |
KOHLS |
9,352 |
355 |
0.17% |
|
|
| 37 |
LILLY ELI & CO |
17,274 |
1,360 |
0.65% |
|
|
| 38 |
MEDTRONIC PLC |
2,976 |
258 |
0.12% |
|
|
| 39 |
MICROSOFT CORP |
25,679 |
1,314 |
0.62% |
|
|
| 40 |
NORTHROP GRUMMAN CORP |
9,596 |
2,133 |
1.01% |
|
|
| 41 |
NUVEEN ARIZONA QLTY MUN INC |
18,269 |
314 |
0.15% |
|
|
| 42 |
ORACLE CORP |
11,263 |
461 |
0.22% |
|
|
| 43 |
PEPSICO INC |
4,814 |
510 |
0.24% |
|
|
| 44 |
PFIZER INC |
11,290 |
398 |
0.19% |
|
|
| 45 |
PHILIP MORRIS INTL INC |
15,649 |
1,592 |
0.76% |
|
|
| 46 |
PHILLIPS 66 |
17,547 |
1,392 |
0.66% |
|
|
| 47 |
POWERSHARES ETF TR II |
676,591 |
25,880 |
12.28% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
9,904 |
839 |
0.40% |
|
|
| 49 |
QUALCOMM INC |
6,650 |
356 |
0.17% |
|
|
| 50 |
REGIS CORP MINN COM |
11,188 |
139 |
0.07% |
|
|
