Q2 2018 Holdings
Filed 2018-07-19 | 159 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Com | 01609W102 | $440.0K | 2,369 | 32.2% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $278.0K | 3,000 | 20.3% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $237.0K | 3,399 | 17.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $221.0K | 5,151 | 16.2% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $20.6K | 75,995 | 1.5% |
| Oppenheimer International Growth I (USD) | Com | 68380L605 | $13.3K | 313,233 | 1.0% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $12.9K | 117,201 | 0.9% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $12.3K | 74,883 | 0.9% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $12.2K | 44,696 | 0.9% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $11.0K | 103,828 | 0.8% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $9.1K | 135,542 | 0.7% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $9.0K | 55,297 | 0.7% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $6.9K | 70,561 | 0.5% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $6.3K | 29,872 | 0.5% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $5.2K | 27,838 | 0.4% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $4.6K | 11,872 | 0.3% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.7K | 123,337 | 0.3% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $3.5K | 67,550 | 0.3% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $3.4K | 34,667 | 0.3% |
| FaceBook Inc(META) | Com | 30303M102 | $3.0K | 15,556 | 0.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.0K | 1,742 | 0.2% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $2.8K | 26,914 | 0.2% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.5K | 27,798 | 0.2% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $2.3K | 25,891 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.3K | 11,579 | 0.2% |
| IShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $1.8K | 16,655 | 0.1% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.8K | 13,889 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.7K | 35,116 | 0.1% |
| Boeing Company(BA) | Com | 097023105 | $1.7K | 4,948 | 0.1% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $1.5K | 5,362 | 0.1% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $1.5K | 17,572 | 0.1% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.5K | 1,296 | 0.1% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.5K | 21,012 | 0.1% |
| Industrial Select Sect Spdr(XLI) | Com | 81369Y704 | $1.4K | 19,524 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $1.3K | 10,005 | 0.1% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.3K | 1,137 | 0.1% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.2K | 14,045 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.1K | 25,751 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $1.1K | 8,647 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $938 | 14,000 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $934 | 25,733 | 0.1% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $849 | 9,986 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $826 | 6,639 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $807 | 16,225 | 0.1% |
| Eft-Ishares Barclays 7-10Y(IEF) | Com | 464287440 | $781 | 7,615 | 0.1% |
| Southwest Airlines(LUV) | Com | 844741108 | $779 | 15,314 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $734 | 6,052 | 0.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $704 | 5,192 | 0.1% |
| Nike Inc. Cl B(NKE) | Com | 654106103 | $702 | 8,812 | 0.1% |
| IShares Barclays 1-3 Year TR(SHY)A | Com | 464287457 | $697 | 8,364 | 0.1% |