Q2 2018 Holdings
Filed 2018-08-15 | 146 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4 | 70 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $122 | 12,000 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $202 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $214 | 2,053 | 0.0% |
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $214 | 17,100 | 0.0% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $215 | 20,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $232 | 1,750 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $236 | 3,436 | 0.0% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $252 | 9,078 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $311 | 13,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $329 | 5,945 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $333 | 7,400 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $341 | 306 | 0.0% |
| Texas Pacific Land Trust | COMMON STOCK | 882610108 | $348 | 500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $381 | 1,405 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $382 | 6,885 | 0.0% |
| Energy Transfer Partners LP | OTHER | 29278N103 | $391 | 20,550 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $400 | 2,033 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $402 | 3,178 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $445 | 13,882 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $478 | 5,110 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $504 | 13,380 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $525 | 10,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $591 | 2,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $622 | 8,399 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $799 | 15,347 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $809 | 14,120 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $911 | 11,810 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $926 | 10,757 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $932 | 8,842 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $971 | 7,953 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $976 | 11,400 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $977 | 8,896 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $988 | 22,328 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.0K | 13,285 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.0K | 23,566 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 13,585 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $1.1K | 30,032 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.1K | 25,221 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 16,499 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 9,001 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 28,430 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,771 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.3K | 22,409 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 15,139 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 23,121 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 20,446 | 0.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.4K | 18,454 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.4K | 14,135 | 0.1% |
| Baker Hughes, A GE Co, LLC(BKR) | COMMON STOCK | 05722G100 | $1.4K | 42,330 | 0.1% |