Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10.2K | 601,140 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.2K | 110,573 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.2K | 97,959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 220,452 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 164,247 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 159,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 42,453 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $11.0K | 184,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 96,180 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.0K | 360,106 | 0.0% |
| General Electric Co | COM | 369604103 | $11.1K | 634,362 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 72,989 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8K | 220,274 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.8K | 161,997 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 90,129 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 212,813 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.2K | 79,712 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.7K | 346,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.7K | 62,492 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.8K | 753,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 237,854 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.9K | 260,312 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.1K | 135,312 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.2K | 481,832 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.3K | 132,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 256,679 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.5K | 97,797 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.6K | 237,429 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 367,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8K | 85,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 89,403 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8K | 102,949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 348,827 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.1K | 152,662 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 73,172 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.2K | 214,530 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.5K | 231,868 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 57,893 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.5K | 349,652 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 129,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 94,005 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.9K | 165,142 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.3K | 159,754 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.3K | 276,699 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.7K | 207,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 428,053 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.1K | 281,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.2K | 86,005 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.3K | 205,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 107,369 | 0.0% |