Q3 2017 Holdings
Filed 2017-11-14 | 265 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $459 | 8,848 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $468 | 8,706 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $479 | 5,925 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $493 | 66,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $504 | 7,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $555 | 2,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579 | 2,291 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $601 | 8,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $628 | 2,785 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $647 | 23,990 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $649 | 7,738 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $649 | 11,589 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $653 | 20,982 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $765 | 7,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793 | 5,060 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $855 | 15,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $889 | 10,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $931 | 10,288 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $952 | 12,824 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 20,775 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 22,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.0K | 35,350 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 46,630 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,725 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 11,665 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,906 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 13,512 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 6,290 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 23,564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 12,296 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,547 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,693 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 25,082 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 253,504 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 43,104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 29,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,610 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,380 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 14,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 17,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 55,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,609 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 33,635 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 29,324 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 25,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,123 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 80,670 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.0K | 83,247 | 0.0% |