Q2 2017 Holdings
Filed 2017-07-31 | 661 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc COM(CRM) | COMMON STOCK | 79466L302 | $17.7K | 204,354 | 0.0% |
| Raytheon Co New COM(RTN1USD) | COMMON STOCK | 755111507 | $17.8K | 110,204 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $18.1K | 268,859 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON STOCK | G51502105 | $18.2K | 419,286 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $18.2K | 209,263 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $18.4K | 342,457 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $18.6K | 9,947 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $18.8K | 206,196 | 0.0% |
| LAM Research Corporation COM(LRCXEUR) | COMMON STOCK | 512807108 | $18.9K | 133,781 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $19.4K | 235,218 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COMMON STOCK | 780259107 | $19.4K | 357,292 | 0.0% |
| FNF Group Tracking Stock(FNF) | COMMON STOCK | 31620R303 | $19.5K | 434,074 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $20.0K | 465,417 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COMMON STOCK | 064058100 | $20.1K | 393,067 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COMMON STOCK | 931427108 | $20.4K | 261,034 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $21.0K | 626,983 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $21.2K | 230,185 | 0.0% |
| Legacy Texas Financial Group I | COMMON STOCK | 52471Y106 | $21.3K | 558,689 | 0.0% |
| American Intl Group Inc COM(AIG) | COMMON STOCK | 026874784 | $21.3K | 341,410 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $21.4K | 256,478 | 0.0% |
| Zoetis Inc COM(ZTS) | COMMON STOCK | 98978V103 | $21.4K | 343,841 | 0.0% |
| Citigroup Inc COM(C) | COMMON STOCK | 172967424 | $22.1K | 329,858 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $22.5K | 253,364 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $22.9K | 294,997 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | COMMON STOCK | 464287705 | $23.0K | 154,696 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $23.1K | 95,702 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $23.5K | 368,261 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $23.6K | 55,847 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON STOCK | 844741108 | $23.7K | 381,686 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $24.0K | 197,829 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $24.1K | 177,886 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $24.2K | 186,503 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON STOCK | 631103108 | $24.6K | 343,512 | 0.0% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $24.6K | 676,002 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $24.9K | 381,921 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $24.9K | 215,824 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $25.3K | 456,424 | 0.0% |
| DOW Chemical Co COM | COMMON STOCK | 260543103 | $25.3K | 401,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $27.0K | 204,085 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $27.1K | 463,950 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $27.7K | 328,386 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $27.7K | 30,511 | 0.0% |
| Schlumberger Limited COM(SLB) | COMMON STOCK | 806857108 | $28.3K | 430,022 | 0.0% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $32.3K | 856,585 | 0.0% |
| Alphabet Inc CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $33.3K | 35,767 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $34.1K | 326,707 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $35.1K | 329,934 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $35.2K | 247,014 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $36.2K | 311,210 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $36.5K | 1,353,047 | 0.0% |