Q2 2017 Holdings
Filed 2017-07-13 | 139 holdings | $543.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Com | 01609W102 | $258.0K | 1,830 | 47.5% |
| Fidelity Spartan U.S. Eq Idx | Com | 315911206 | $117.0K | 1,373,944 | 21.5% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $19.1K | 79,123 | 3.5% |
| Oppenheimer International Growth I (USD) | Com | 68380L605 | $14.4K | 357,823 | 2.6% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $12.9K | 122,610 | 2.4% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $10.7K | 76,081 | 2.0% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $10.4K | 42,698 | 1.9% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $9.8K | 149,555 | 1.8% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $9.6K | 87,690 | 1.8% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $8.1K | 59,513 | 1.5% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $6.7K | 73,187 | 1.2% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $5.8K | 29,970 | 1.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $4.0K | 27,491 | 0.7% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.3K | 152,284 | 0.6% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.4K | 29,028 | 0.4% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.4K | 47,609 | 0.4% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.3K | 33,944 | 0.4% |
| FaceBook Inc(META) | Com | 30303M102 | $2.3K | 15,422 | 0.4% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $2.3K | 15,348 | 0.4% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $2.2K | 25,976 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 35,116 | 0.4% |
| Disney Com Stk(DIS) | Com | 254687106 | $2.0K | 19,229 | 0.4% |
| MFC Powershares QQQ | Com | 73935A104 | $1.9K | 14,152 | 0.4% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.9K | 20,378 | 0.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.7K | 1,733 | 0.3% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.6K | 19,964 | 0.3% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.6K | 14,725 | 0.3% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.4K | 11,579 | 0.3% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.2K | 1,275 | 0.2% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.2K | 21,012 | 0.2% |
| Boeing Company(BA) | Com | 097023105 | $1.1K | 5,378 | 0.2% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.0K | 1,137 | 0.2% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $964 | 14,644 | 0.2% |
| Southwest Airlines(LUV) | Com | 844741108 | $952 | 15,314 | 0.2% |
| Cgm Realty Fund | Com | 125325407 | $951 | 29,299 | 0.2% |
| Pfizer Inc.(PFE) | Com | 717081103 | $863 | 25,693 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $815 | 7,807 | 0.1% |
| Eft-Ishares Barclays 7-10Y(IEF) | Com | 464287440 | $806 | 7,561 | 0.1% |
| Ishares S&P Midcap 400(IJH) | Com | 464287507 | $774 | 4,451 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $749 | 5,660 | 0.1% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $701 | 3,315 | 0.1% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $698 | 9,986 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $663 | 9,458 | 0.1% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $601 | 6,903 | 0.1% |
| Wisdomtree Dvd Ex-Fin Fund(AIVL) | Com | 97717W406 | $579 | 7,031 | 0.1% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $572 | 12,459 | 0.1% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $551 | 7,434 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $542 | 5,787 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $534 | 15,839 | 0.1% |
| Tyson Foods Inc(TSN) | Com | 902494103 | $532 | 8,500 | 0.1% |