Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9K | 105,041 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 82,045 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.3K | 154,469 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 73,524 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 174,778 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 336,140 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.5K | 202,124 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.2K | 80,885 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.4K | 753,565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 108,192 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.0K | 97,588 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $13.5K | 346,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5K | 267,309 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 263,852 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.8K | 62,578 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.1K | 221,291 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.2K | 142,734 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.4K | 478,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 240,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 85,128 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5K | 266,683 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 93,784 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $14.9K | 397,531 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.0K | 103,491 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.1K | 150,043 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.3K | 214,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 72,989 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.7K | 298,799 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 374,061 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.8K | 265,132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.9K | 271,323 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 127,060 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4K | 159,313 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.5K | 191,638 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.8K | 205,688 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.9K | 237,419 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.0K | 263,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 82,837 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.8K | 152,879 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.1K | 58,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 109,363 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5K | 219,178 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8K | 127,928 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 19,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 391,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 580,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 447,792 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4K | 157,391 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 502,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 195,655 | 0.0% |