Q3 2017 Holdings
Filed 2017-11-06 | 70 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $17 | 11,963 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $168 | 12,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $210 | 8,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $220 | 1,971 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $244 | 5,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $258 | 1,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $278 | 18,226 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $283 | 1,911 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $311 | 2,750 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $325 | 5,611 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $344 | 4,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $345 | 2,300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $394 | 4,670 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $394 | 4,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $436 | 1,404 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $467 | 8,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $502 | 12,813 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $540 | 4,905 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $595 | 2,580 | 0.0% |
| General Electric Co | COM | 369604103 | $945 | 39,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $977 | 18,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 51,855 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,504 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 7,906 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,161 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,055 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 13,985 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 75,995 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 9,126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,890 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 39,955 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 43,859 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 11,872 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 37,879 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 16,551 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 24,485 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,849 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 16,092 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 5,736 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 22,335 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 39,336 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 30,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,931 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 95,552 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,491 | 0.1% |