Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp | COM | 89147L100 | $8.3K | 286,695 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3K | 106,633 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 101,172 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 62,248 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 18,870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 106,089 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.5K | 62,733 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 110,063 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.1K | 304,437 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 65,291 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 79,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 64,414 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 158,313 | 0.0% |
| Ishares Iboxx Invtmnt Grade Corp BD(LQD) | ETF | 464287242 | $9.4K | 77,301 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.7K | 108,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 83,859 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.1K | 53,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 96,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 43,425 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 219,288 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $10.9K | 160,190 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 443,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 211,251 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.8K | 63,776 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8K | 213,078 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.9K | 346,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.5K | 94,726 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $12.5K | 84,368 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.5K | 85,987 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6K | 61,410 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8K | 143,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1K | 83,372 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 133,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 83,152 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.3K | 759,045 | 0.0% |
| Vanguard Totl Stck MKT FD(VTI) | ETF | 922908769 | $14.2K | 109,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3K | 100,919 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 269,351 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 188,429 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8K | 385,811 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 233,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0K | 332,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 398,149 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.2K | 59,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3K | 286,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8K | 80,696 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $15.9K | 329,032 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.1K | 233,227 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3K | 254,704 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 86,694 | 0.0% |