Q1 2017 Holdings
Filed 2017-05-15 | 296 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $454 | 10,832 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $475 | 20,982 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $493 | 8,848 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $496 | 32,963 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $506 | 3,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $508 | 8,706 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $517 | 36,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $543 | 2,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544 | 2,291 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $544 | 2,785 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $572 | 7,738 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $598 | 27,500 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $601 | 53,844 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $608 | 5,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636 | 4,910 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $638 | 95,911 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $644 | 82,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $735 | 9,288 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $780 | 14,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $787 | 20,434 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $890 | 20,775 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $897 | 16,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $921 | 13,324 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $924 | 11,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $929 | 35,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $962 | 11,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 6,290 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 46,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 12,432 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 14,906 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 23,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 23,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,105 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 13,560 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 26,043 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 20,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 25,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,544 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,849 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 30,225 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 47,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,524 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 49,243 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 17,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 54,717 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 58,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 25,916 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,434 | 0.0% |