Q1 2018 Holdings
Filed 2018-04-24 | 153 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Com | 01609W102 | $435.0K | 2,369 | 33.1% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $269.0K | 2,843 | 20.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $219.0K | 5,099 | 16.6% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $204.0K | 3,431 | 15.5% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $20.0K | 75,995 | 1.5% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $13.8K | 125,866 | 1.0% |
| Oppenheimer International Growth I (USD) | Com | 68380L605 | $13.7K | 313,633 | 1.0% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $12.7K | 47,802 | 1.0% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $11.8K | 77,664 | 0.9% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $11.1K | 103,828 | 0.8% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $10.4K | 148,782 | 0.8% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $8.9K | 57,125 | 0.7% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $7.0K | 74,045 | 0.5% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $6.2K | 29,851 | 0.5% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $4.7K | 27,784 | 0.4% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.7K | 123,337 | 0.3% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $3.6K | 67,550 | 0.3% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $3.5K | 11,872 | 0.3% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $3.2K | 34,565 | 0.2% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $3.0K | 26,855 | 0.2% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.5K | 29,429 | 0.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.5K | 1,733 | 0.2% |
| FaceBook Inc(META) | Com | 30303M102 | $2.5K | 15,518 | 0.2% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $2.2K | 25,891 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 35,116 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.0K | 11,579 | 0.2% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.8K | 15,001 | 0.1% |
| IShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $1.8K | 16,655 | 0.1% |
| Boeing Company(BA) | Com | 097023105 | $1.6K | 4,948 | 0.1% |
| Industrial Select Sect Spdr(XLI) | Com | 81369Y704 | $1.5K | 19,524 | 0.1% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $1.4K | 17,572 | 0.1% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.3K | 1,301 | 0.1% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.3K | 21,012 | 0.1% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $1.3K | 5,362 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $1.2K | 10,005 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.2K | 25,751 | 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 | $1.1K | 14,069 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $967 | 8,477 | 0.1% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $948 | 9,986 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $913 | 25,715 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $911 | 14,061 | 0.1% |
| Southwest Airlines(LUV) | Com | 844741108 | $877 | 15,314 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $850 | 16,322 | 0.1% |
| Eft-Ishares Barclays 7-10Y(IEF) | Com | 464287440 | $810 | 7,850 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $787 | 6,141 | 0.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $766 | 5,192 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $699 | 6,639 | 0.1% |
| Tyson Foods Inc(TSN) | Com | 902494103 | $622 | 8,500 | 0.0% |
| Wisdomtree Dvd Ex-Fin Fund(AIVL) | Com | 97717W406 | $594 | 7,031 | 0.0% |