Q3 2017 Holdings
Filed 2017-10-05 | 152 holdings | $849.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Com | 01609W102 | $316.0K | 1,830 | 37.2% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $243.0K | 2,731 | 28.6% |
| Fidelity Spartan U.S. Eq Idx | Com | 315911206 | $113.4K | 1,281,897 | 13.4% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $19.1K | 76,082 | 2.3% |
| Oppenheimer International Growth I (USD) | Com | 68380L605 | $13.7K | 323,291 | 1.6% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $13.6K | 125,837 | 1.6% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $11.5K | 77,752 | 1.4% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $11.1K | 44,011 | 1.3% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $10.6K | 96,789 | 1.2% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $10.3K | 150,426 | 1.2% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $8.6K | 60,023 | 1.0% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $6.9K | 73,970 | 0.8% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $5.9K | 29,877 | 0.7% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $4.3K | 27,675 | 0.5% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.9K | 142,635 | 0.5% |
| FaceBook Inc(META) | Com | 30303M102 | $2.7K | 15,518 | 0.3% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.6K | 34,359 | 0.3% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.5K | 29,429 | 0.3% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $2.3K | 24,381 | 0.3% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.3K | 47,838 | 0.3% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $2.2K | 25,899 | 0.3% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $2.1K | 11,782 | 0.3% |
| MFC Powershares QQQ | Com | 73935A104 | $2.1K | 14,152 | 0.2% |
| Disney Com Stk(DIS) | Com | 254687106 | $1.9K | 19,229 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.9K | 35,116 | 0.2% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.7K | 15,001 | 0.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.7K | 1,733 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.6K | 11,579 | 0.2% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.5K | 17,782 | 0.2% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.3K | 1,301 | 0.1% |
| Boeing Company(BA) | Com | 097023105 | $1.3K | 4,948 | 0.1% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.1K | 21,012 | 0.1% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.1K | 1,137 | 0.1% |
| Cgm Realty Fund | Com | 125325407 | $1.0K | 29,299 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $987 | 8,400 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $981 | 14,057 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $913 | 25,563 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $883 | 8,398 | 0.1% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $867 | 9,986 | 0.1% |
| Southwest Airlines(LUV) | Com | 844741108 | $857 | 15,314 | 0.1% |
| Ishares S&P Midcap 400(IJH) | Com | 464287507 | $821 | 4,587 | 0.1% |
| Eft-Ishares Barclays 7-10Y(IEF) | Com | 464287440 | $805 | 7,561 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $789 | 6,071 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $702 | 9,458 | 0.1% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $658 | 3,315 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $642 | 6,639 | 0.1% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $628 | 6,903 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $622 | 16,322 | 0.1% |
| Tyson Foods Inc(TSN) | Com | 902494103 | $599 | 8,500 | 0.1% |
| Wisdomtree Dvd Ex-Fin Fund(AIVL) | Com | 97717W406 | $593 | 7,031 | 0.1% |