Q4 2018 Holdings
Filed 2019-01-25 | 180 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&T Offshore Inc(WTI) | COMMON | 92922P106 | $43 | 10,343 | 0.0% |
| General Electric | COMMON | 369604103 | $133 | 17,540 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $216 | 1,241 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER EQUITIES | 78463V107 | $250 | 2,065 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $255 | 246 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $258 | 4,916 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | OTHER EQUITIES | 464287408 | $277 | 2,740 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COMMON | 641069406 | $296 | 3,653 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $327 | 11,870 | 0.0% |
| Ishares Russell 2000(IWM) | OTHER EQUITIES | 464287655 | $343 | 2,563 | 0.0% |
| Brookfield Asset Management in | COMMON | 112585104 | $345 | 9,000 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $420 | 6,293 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $428 | 4,656 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER EQUITIES | 464287804 | $431 | 6,218 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $467 | 7,473 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $503 | 13,935 | 0.0% |
| Proshares Ultra S&P 500(SSO) | OTHER EQUITIES | 74347R107 | $507 | 5,464 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | OTHER EQUITIES | 78467X109 | $514 | 2,205 | 0.0% |
| Ishares S&P 500 Index(IVV) | OTHER EQUITIES | 464287200 | $567 | 2,253 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $569 | 5,149 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $602 | 11,258 | 0.0% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $615 | 5,317 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | OTHER EQUITIES | 464287309 | $625 | 4,150 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | OTHER EQUITIES | 922908769 | $665 | 5,211 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $701 | 7,340 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $743 | 4,186 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $957 | 20,946 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COMMON | 46625H365 | $1.1K | 47,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1K | 15,888 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $1.1K | 5,567 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.3K | 13,516 | 0.0% |
| Ishares DOW Jones Select DVD E(DVY) | OTHER EQUITIES | 464287168 | $1.5K | 16,735 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $1.5K | 5 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.7K | 36,953 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $1.8K | 21,150 | 0.0% |
| Mercer International Inc.(MERC) | COMMON | 588056101 | $1.8K | 170,968 | 0.0% |
| UMB Finl Corp(UMBF) | COMMON | 902788108 | $1.9K | 31,328 | 0.0% |
| Huntsman Corporation(HUN) | COMMON | 447011107 | $1.9K | 99,096 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $2.2K | 36,782 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | OTHER EQUITIES | 808524409 | $2.2K | 44,947 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $2.2K | 29,552 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $2.3K | 22,826 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.5K | 37,403 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $2.5K | 29,992 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $2.6K | 77,881 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON | 72651A207 | $2.6K | 129,485 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $2.7K | 35,770 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $2.7K | 142,004 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $2.7K | 13,579 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.9K | 55,615 | 0.0% |