Q2 2018 Holdings
Filed 2018-08-16 | 492 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | CS | 166764100 | $7.5K | 59,643 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $7.6K | 108,001 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $7.6K | 90,707 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $7.6K | 116,705 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $7.7K | 6,814 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $7.7K | 122,832 | 0.0% |
| Facebook(META) | CS | 30303M102 | $7.9K | 40,860 | 0.0% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $8.0K | 43,698 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $8.4K | 121,847 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $8.4K | 263,127 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $8.6K | 322,207 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EE | 464287630 | $8.8K | 66,679 | 0.0% |
| iShares Msci Emerg Mkts Indx F(EEM) | EE | 464287234 | $8.9K | 205,096 | 0.0% |
| JPM S&P 500 Nt due 4/10/19 | SE | 46646ER87 | $9.2K | 7,890,000 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $9.3K | 528,083 | 0.0% |
| Citigroup(C) | CS | 172967424 | $9.5K | 142,011 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $9.5K | 58,489 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $9.8K | 193,801 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $9.8K | 8,753 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $10.0K | 77,463 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $10.2K | 80,491 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EE | 464287648 | $10.4K | 51,045 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $10.5K | 72,599 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $10.5K | 131,277 | 0.0% |
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $10.5K | 72,768 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $10.8K | 97,842 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $10.9K | 285,350 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $11.1K | 402,576 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EE | 46137V779 | $11.1K | 365,510 | 0.0% |
| MS SPX Nt 2/6/20 | SE | 61768CNQ6 | $11.3K | 10,577,000 | 0.0% |
| MS EFA Nt Due 12/8/18 | SE | 61761J3A5 | $11.5K | 9,250,000 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $11.6K | 209,887 | 0.0% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $11.9K | 518,010 | 0.0% |
| Amazon.com(AMZN) | CS | 023135106 | $12.0K | 7,033 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $12.0K | 283,809 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $12.2K | 112,066 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $12.6K | 447,454 | 0.0% |
| GS EEM Nt due 12/6/18 | SE | 40054KDN3 | $12.8K | 9,715,000 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $12.8K | 96,351 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $13.1K | 67,871 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EE | 464287598 | $13.2K | 108,742 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $13.3K | 236,560 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $13.5K | 72,979 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $15.4K | 92,353 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $15.4K | 470,268 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $15.8K | 258,639 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $16.8K | 14,115,000 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $16.9K | 86,636 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $18.3K | 368,857 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $19.4K | 57,699 | 0.0% |