Q4 2017 Holdings
Filed 2018-01-10 | 155 holdings | $1.1M | 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 | 29.0% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $265.0K | 2,731 | 24.4% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $206.0K | 3,757 | 18.9% |
| Fidelity Spartan U.S. Eq Idx | Com | 315911206 | $113.5K | 1,214,584 | 10.4% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $20.3K | 76,082 | 1.9% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $14.4K | 125,866 | 1.3% |
| Oppenheimer International Growth I (USD) | Com | 68380L605 | $13.8K | 317,077 | 1.3% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $12.9K | 47,802 | 1.2% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $11.9K | 77,765 | 1.1% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $11.4K | 103,828 | 1.0% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $10.5K | 148,909 | 1.0% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $9.2K | 60,081 | 0.8% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $7.3K | 74,045 | 0.7% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $6.2K | 29,851 | 0.6% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $4.7K | 27,675 | 0.4% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.8K | 123,337 | 0.4% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.9K | 34,359 | 0.3% |
| FaceBook Inc(META) | Com | 30303M102 | $2.7K | 15,518 | 0.3% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.6K | 29,429 | 0.2% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $2.6K | 24,512 | 0.2% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $2.3K | 11,782 | 0.2% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.3K | 47,838 | 0.2% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $2.2K | 25,899 | 0.2% |
| MFC Powershares QQQ | Com | 73935A104 | $2.2K | 14,152 | 0.2% |
| Disney Com Stk(DIS) | Com | 254687106 | $2.1K | 19,229 | 0.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.0K | 1,733 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 35,116 | 0.2% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.8K | 15,001 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.8K | 11,579 | 0.2% |
| Boeing Company(BA) | Com | 097023105 | $1.5K | 4,948 | 0.1% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.4K | 1,301 | 0.1% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.4K | 21,012 | 0.1% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.2K | 1,137 | 0.1% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.2K | 14,069 | 0.1% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $1.1K | 9,986 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $1.1K | 8,408 | 0.1% |
| Vanguard 500 Index Admiral Fund #540(VFIAX) | Com | 922908710 | $1.0K | 4,201 | 0.1% |
| Southwest Airlines(LUV) | Com | 844741108 | $1.0K | 15,314 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $958 | 8,398 | 0.1% |
| Cgm Realty Fund | Com | 125325407 | $943 | 29,299 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $933 | 13,850 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $926 | 25,563 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $849 | 6,071 | 0.1% |
| Eft-Ishares Barclays 7-10Y(IEF) | Com | 464287440 | $798 | 7,561 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $753 | 16,322 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $717 | 6,639 | 0.1% |
| Tyson Foods Inc(TSN) | Com | 902494103 | $689 | 8,500 | 0.1% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $635 | 6,903 | 0.1% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $626 | 3,315 | 0.1% |
| Wisdomtree Dvd Ex-Fin Fund(AIVL) | Com | 97717W406 | $621 | 7,031 | 0.1% |