Q2 2017 Holdings
Filed 2017-08-14 | 261 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $490 | 3,797 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $508 | 8,706 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $523 | 8,848 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558 | 2,291 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $574 | 2,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $603 | 7,738 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $605 | 2,785 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $664 | 20,982 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $743 | 8,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $775 | 5,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $867 | 10,288 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $892 | 16,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $901 | 14,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $921 | 11,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $926 | 20,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $934 | 13,324 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $988 | 35,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 11,665 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,725 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 46,630 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 22,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 12,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 6,290 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 23,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 27,290 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 13,560 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 25,582 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,693 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 44,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,849 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,735 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 29,625 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 321,304 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 26,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,503 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 17,315 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,344 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 54,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,516 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 30,649 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.0K | 313,993 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 26,034 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 84,447 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 82,212 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 88,225 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 52,508 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 37,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 5,424 | 0.0% |