Q4 2018 Holdings
Filed 2019-02-14 | 273 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $595 | 2,365 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $613 | 10,150 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $616 | 2,038 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $617 | 7,738 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $624 | 13,419 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $659 | 14,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $699 | 13,425 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $701 | 5,235 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $719 | 8,240 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $728 | 32,302 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $824 | 31,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $824 | 20,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $872 | 12,574 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $933 | 9,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $937 | 12,648 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $946 | 10,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,655 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 24,043 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,756 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 27,235 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.2K | 20,982 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 20,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 23,764 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 25,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 11,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 12,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 53,660 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 21,602 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 30,675 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 60,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 44,525 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 69,571 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 37,494 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 23,076 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 20,443 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,082 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.5K | 310,173 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 38,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 36,081 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 525,940 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 151,469 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 85,677 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.4K | 226,407 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 52,749 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $5.1K | 368,030 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 50,702 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2K | 598,227 | 0.0% |