Q4 2017 Holdings
Filed 2018-01-30 | 242 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.G. Boswell Company(BWEL)A | COM | 101205102 | $2.1K | 2,960 | 0.1% |
| Vanguard S&P 500(VOO)A | COM | 922908363 | $2.2K | 8,946 | 0.1% |
| Vanguard Growth VIPERs(VUG)A | COM | 922908736 | $2.3K | 16,280 | 0.1% |
| Kimberly Clark(KMB)A | COM | 494368103 | $2.3K | 18,985 | 0.1% |
| Baidu.com(BIDUN)A | FOREIGN | 056752108 | $2.3K | 9,804 | 0.1% |
| Laboratory Corporation of AmerA | COM | 50540R409 | $2.3K | 14,425 | 0.1% |
| Brookfield Infrastructure Part(BIP)A | FOREIGN | G16252101 | $2.4K | 52,605 | 0.1% |
| eBay Inc(EBAY)A | COM | 278642103 | $2.4K | 63,830 | 0.1% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $2.4K | 66,990 | 0.1% |
| Emerson Electric(EMR)A | COM | 291011104 | $2.5K | 35,215 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.5K | 13,127 | 0.1% |
| Canadian Pacific Railway LimitA | COM | 13645T100 | $2.5K | 13,815 | 0.1% |
| iShares Dow Jones US Utilities(IDU)A | COM | 464287697 | $2.6K | 19,286 | 0.1% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $2.6K | 15,179 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH)A | BOND ETF | 92206C409 | $2.6K | 33,370 | 0.1% |
| Bank of America 6.5 Pfd CallA | PFD | 060505310 | $2.7K | 100,000 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $2.7K | 26,760 | 0.1% |
| Carnival Corporation Cl A(CCL)A | COM | 143658300 | $2.7K | 40,902 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A)A | COM | 780259206 | $2.9K | 42,982 | 0.1% |
| Allstate Corp Pfd 6.625 CallA | PFD | 020002879 | $3.2K | 120,000 | 0.1% |
| Wells Fargo & Company 7.5 Pfd(WFC)A | CONV PFD | 949746804 | $3.2K | 2,471 | 0.1% |
| International Business Machine(IBM)A | COM | 459200101 | $3.2K | 21,160 | 0.1% |
| Bank of America 6.2 Pfd 1/29A | PFD | 060505286 | $3.3K | 120,000 | 0.1% |
| Merck & Company Inc.(MRK)A | COM | 58933Y105 | $3.3K | 58,634 | 0.1% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $3.3K | 41,007 | 0.1% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $3.5K | 43,439 | 0.1% |
| Host Hotels & Resorts(HST)A | COM | 44107P104 | $3.5K | 177,334 | 0.1% |
| Weyerhaeuser Co.(WY)A | COM | 962166104 | $3.5K | 100,024 | 0.1% |
| Enterprise Products Partners(EPD)A | COM | 293792107 | $3.6K | 133,975 | 0.1% |
| Roche Holding Ltd.(RHHBY)A | COM | 771195104 | $3.8K | 119,961 | 0.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $3.8K | 41,075 | 0.1% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $3.8K | 134,930 | 0.1% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $4.1K | 224,329 | 0.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $4.1K | 78,071 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV)A | BOND ETF | 921937827 | $4.2K | 52,880 | 0.1% |
| JP Morgan Chase & Co 6.7 PfdA | PFD | 48127A161 | $4.2K | 155,000 | 0.1% |
| Fresenius Medical Care(FMS)A | FOREIGN | 358029106 | $4.2K | 80,797 | 0.1% |
| NextEra Energy, Inc(NEE)A | COM | 65339F101 | $4.3K | 27,501 | 0.1% |
| JPMorganChase 6.125 perp callA | PFD | 48127R461 | $4.4K | 165,000 | 0.1% |
| JPMorgan Chase & Co. 6.3 PfdA | PFD | 481246700 | $4.6K | 170,000 | 0.1% |
| General Electric Co.A | COM | 369604103 | $4.7K | 266,873 | 0.1% |
| Farmers & Merchants Bank of Lo(FMBL)A | COM | 308243104 | $4.7K | 603 | 0.1% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $4.9K | 53,429 | 0.1% |
| Spectra Energy Partners LPA | COM | 84756N109 | $5.1K | 129,328 | 0.1% |
| TC Pipelines LPA | COM | 87233Q108 | $5.2K | 98,529 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $5.3K | 72,828 | 0.1% |
| PayPal Holdings Inc.(PYPL)A | COM | 70450Y103 | $5.4K | 73,595 | 0.2% |
| Industrias BachocoA | COM | 456463108 | $5.7K | 98,658 | 0.2% |
| Edwards Lifesciences Corp.(EW)A | COM | 28176E108 | $6.1K | 54,128 | 0.2% |
| Home Depot(HD)A | COM | 437076102 | $6.4K | 33,656 | 0.2% |