Q4 2017 Holdings
Filed 2018-02-05 | 511 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $835 | 26,475 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $837 | 28,439 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $838 | 12,429 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $849 | 69,873 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $866 | 8,272 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $912 | 22,818 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $921 | 22,999 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $951 | 14,571 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $960 | 20,297 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $972 | 18,136 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $979 | 18,946 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 69,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,619 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.0K | 60,476 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,874 | 0.0% |
| CBS Corp New | CLB | 124857202 | $1.1K | 18,264 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,371 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 21,427 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.1K | 67,362 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,585 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,670 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 13,909 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 53,287 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 18,454 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 44,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,319 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 4,956 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 27,723 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $1.3K | 18,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,383 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 33,458 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,370 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,533 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 10,844 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 28,298 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,049 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.5K | 13,441 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 34,690 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.5K | 44,171 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 33,750 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 13,657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,432 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 96,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 20,165 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 114,928 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 6,021 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,191 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 31,737 | 0.0% |