Q2 2017 Holdings
Filed 2017-08-07 | 461 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners | ML | 958254104 | $4.3K | 76,454 | 0.0% |
| JPM Eafe Nt due 4/10/2019 | SE | 46646EY63 | $4.3K | 3,915,000 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | EE | 921943858 | $4.4K | 106,424 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $4.5K | 26,325 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $4.6K | 138,803 | 0.0% |
| Amazon.com(AMZN) | CS | 023135106 | $4.7K | 4,816 | 0.0% |
| Dominion Energy Midstream Part | ML | 257454108 | $4.7K | 163,710 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $4.8K | 27,235 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $4.9K | 43,883 | 0.0% |
| MS SPX Due 2/8/18 | SE | 61761JX20 | $4.9K | 4,030,000 | 0.0% |
| GS S&p500 buffered equity Nt 9 | SE | 40054L2M5 | $5.1K | 5,000,000 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $5.3K | 68,315 | 0.0% |
| MS EEM Nt due 4/8/19 | SE | 61768CAU1 | $5.4K | 4,945,000 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $5.7K | 54,107 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $5.9K | 56,717 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $6.1K | 180,710 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $6.1K | 104,872 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $6.1K | 117,449 | 0.0% |
| GS Russell 2000 Idx Due 5/20 | SE | 40054KPK6 | $6.5K | 5,935,000 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EE | 464287630 | $6.5K | 54,660 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $6.5K | 47,703 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $6.5K | 109,362 | 0.0% |
| GS S&P 400 Mid Nt due 4/9/19 | SE | 40054KLZ7 | $6.6K | 5,980,000 | 0.0% |
| Priceline Group Inc. | CS | 741503403 | $6.8K | 3,643 | 0.0% |
| Valero Energy Partners LP | ML | 91914J102 | $6.8K | 149,709 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $6.9K | 65,328 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $7.0K | 80,073 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CS | 609207105 | $7.0K | 162,669 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $7.1K | 95,481 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $7.1K | 64,649 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $7.3K | 77,385 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | CS | 31620R303 | $7.3K | 162,751 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $7.3K | 131,692 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EE | 464287648 | $7.3K | 43,534 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $7.6K | 395,173 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $7.6K | 94,746 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $7.7K | 8,441 | 0.0% |
| Barclays S&P 500 due 7/26/17 | SE | 06741UPV0 | $7.8K | 6,275,000 | 0.0% |
| Guggenheim S&P Healthcare Equa | EE | 78355W841 | $8.0K | 46,171 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $8.3K | 185,463 | 0.0% |
| EQT Midstream Partners, LP | ML | 26885B100 | $8.3K | 111,303 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $8.3K | 151,319 | 0.0% |
| PwrShares Bldg truction ET | EE | 73935X666 | $8.4K | 280,377 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $8.5K | 143,718 | 0.0% |
| JPM S&P 500 Nt due 4/10/19 | SE | 46646ER87 | $8.7K | 8,005,000 | 0.0% |
| iShares Msci Emerg Mkts Indx F(EEM) | EE | 464287234 | $9.0K | 218,182 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $9.2K | 128,740 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $9.2K | 69,225 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $9.3K | 240,598 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $9.7K | 120,279 | 0.0% |