Q2 2018 Holdings
Filed 2018-08-15 | 607 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $1.3K | 30,795 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $1.3K | 13,730 | 0.0% |
| Motorola Solutions Inc COM(MSI) | COM | 620076307 | $1.3K | 11,241 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.3K | 16,193 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 10,840 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 4,631 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.4K | 16,690 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.4K | 33,923 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.4K | 10,621 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.4K | 24,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,556 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.5K | 23,698 | 0.0% |
| American Intl Group COM(AIG) | COM | 026874784 | $1.5K | 28,834 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 8,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 6,328 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $1.5K | 20,954 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7K | 14,265 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.7K | 62,022 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.7K | 126,247 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.7K | 24,941 | 0.0% |
| Ishares Micro - Cap ETF(IWC) | COM | 464288869 | $1.7K | 16,482 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.8K | 38,948 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.8K | 40,250 | 0.0% |
| Aetna Inc COM | COM | 00817Y108 | $1.8K | 9,935 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.9K | 16,625 | 0.0% |
| Westwood International Equity | COM | 374003994 | $1.9K | 14,150 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $1.9K | 54,787 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 20,765 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0K | 45,996 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 24,109 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $2.1K | 28,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 12,455 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2.1K | 45,660 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.1K | 23,227 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 36,041 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $2.3K | 52,388 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.3K | 41,524 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.3K | 52,336 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.3K | 53,240 | 0.0% |
| Estee Lauder Company COM(EL) | COM | 518439104 | $2.4K | 16,754 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | COM | 46434G103 | $2.4K | 45,869 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.5K | 8,373 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $2.5K | 3,600 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.6K | 24,386 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 13,100 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $2.8K | 16,886 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $2.9K | 22,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 58,746 | 0.0% |
| Carnival Corp CL A(CCL) | COM | 143658300 | $3.0K | 52,571 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.0K | 12,588 | 0.0% |