Q2 2017 Holdings
Filed 2017-07-31 | 661 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx USD H/Y Corp BON(HYG) | COMMON STOCK | 464288513 | $1.5K | 17,216 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.5K | 18,654 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $1.6K | 28,724 | 0.0% |
| Black Stone Minerals LP(BSM) | OTHER | 09225M101 | $1.7K | 104,865 | 0.0% |
| Spdr DJ Wilshire Intl RE ETF(RWX) | COMMON STOCK | 78463X863 | $1.7K | 43,412 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $1.7K | 11,674 | 0.0% |
| Spdr S&P Intl Small Cap ETF(GWX) | COMMON STOCK | 78463X871 | $1.7K | 51,142 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $1.7K | 31,196 | 0.0% |
| Ishares 1-3 YR Treas BD ETF(SHY) | COMMON STOCK | 464287457 | $1.7K | 20,702 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $1.8K | 21,273 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 7 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $1.8K | 29,529 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $1.8K | 19,873 | 0.0% |
| Select Sector Spdr FD Hlth CAR(XLV) | COMMON STOCK | 81369Y209 | $1.8K | 23,061 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.8K | 38,345 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.8K | 24,094 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.9K | 37,259 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $1.9K | 8,727 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $1.9K | 7,492 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | COMMON STOCK | 92189F700 | $2.0K | 36,045 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $2.0K | 24,947 | 0.0% |
| Powershares Preferred Portfoli | COMMON STOCK | 73936T565 | $2.1K | 136,385 | 0.0% |
| PNC Financial Services Group C(PNC) | COMMON STOCK | 693475105 | $2.1K | 16,563 | 0.0% |
| Powershares SR Loan Portfolio | COMMON STOCK | 73936Q769 | $2.1K | 90,314 | 0.0% |
| Ford Motor Company COM(F) | COMMON STOCK | 345370860 | $2.2K | 194,443 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.2K | 20,267 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $2.2K | 16,268 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.2K | 30,083 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $2.3K | 30,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $2.4K | 20,761 | 0.0% |
| BCE Inc COM(BCE) | COMMON STOCK | 05534B760 | $2.4K | 52,328 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $2.4K | 48,222 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $2.4K | 8,786 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COMMON STOCK | 49456B101 | $2.5K | 127,819 | 0.0% |
| Annaly Capital Mgmt Inc REIT C(NLYEUR) | COMMON STOCK | 035710409 | $2.5K | 208,179 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $2.5K | 92,837 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $2.6K | 20,840 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.6K | 47,180 | 0.0% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $2.7K | 32,791 | 0.0% |
| Ishares Core S & P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $2.7K | 38,585 | 0.0% |
| Abbott Laboratories COM(ABT) | COMMON STOCK | 002824100 | $2.7K | 55,872 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $2.8K | 79,509 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $2.8K | 13,917 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $2.8K | 57,201 | 0.0% |
| United Parcel Service Class B(UPS) | COMMON STOCK | 911312106 | $2.8K | 25,611 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3.0K | 21,422 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COMMON STOCK | 780259206 | $3.0K | 56,448 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COMMON STOCK | 50540R409 | $3.2K | 20,828 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $3.2K | 103,928 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON STOCK | 609207105 | $3.3K | 75,782 | 0.0% |