Q2 2018 Holdings
Filed 2018-08-14 | 56 holdings | $356.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 4,854 | 94.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,191 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $849 | 6,077 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $752 | 3,220 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $564 | 12,523 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $556 | 11,226 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551 | 324 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528 | 5,354 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $528 | 6,208 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $514 | 2,171 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $463 | 1,906 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $463 | 9,762 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $456 | 16,022 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $447 | 4,694 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $434 | 1,257 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $413 | 9,594 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $393 | 13,954 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $384 | 4,821 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $380 | 4,547 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $359 | 20,298 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $357 | 4,496 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $353 | 8,964 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344 | 305 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $340 | 3,083 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $340 | 7,761 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $332 | 2,487 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 1,177 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309 | 3,826 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $286 | 1,468 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $282 | 7,231 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $279 | 4,575 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273 | 1,001 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $273 | 3,194 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $252 | 3,626 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $242 | 1,840 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $238 | 5,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236 | 2,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231 | 2,217 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $226 | 3,899 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $226 | 5,185 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $225 | 2,301 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $220 | 3,280 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $218 | 5,828 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $215 | 2,096 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 5,809 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $210 | 3,300 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $210 | 3,547 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209 | 2,274 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $206 | 3,523 | 0.1% |
| Cigna Corporation | COM | 125509109 | $206 | 1,215 | 0.1% |