Q4 2019 Holdings
Filed 2020-02-03 | 175 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Com | 097023105 | $1.6M | 4,776 | 47.4% |
| Alibaba(BABA) | Com | 01609W102 | $661.0K | 3,120 | 20.2% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $311.0K | 3,517 | 9.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $260.0K | 5,421 | 7.9% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $203.0K | 3,123 | 6.2% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $50.0K | 384,585 | 1.5% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $28.0K | 86,979 | 0.9% |
| IShares Core US Aggregate(AGG) | Com | 464287226 | $22.5K | 200,182 | 0.7% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $19.1K | 59,135 | 0.6% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $16.9K | 243,764 | 0.5% |
| Causeway International Value | Com | 14949P208 | $15.6K | 999,797 | 0.5% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $13.9K | 71,916 | 0.4% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $10.3K | 62,066 | 0.3% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $8.3K | 78,939 | 0.3% |
| Blackrock Fds V Hi Yld Bd Inst(BHYIX) | Com | 09260B630 | $8.3K | 1,065,158 | 0.3% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $6.6K | 111,153 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.4K | 163,618 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.4K | 18,234 | 0.2% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $4.3K | 67,550 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $3.9K | 24,751 | 0.1% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.7K | 32,727 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $3.2K | 23,288 | 0.1% |
| FaceBook Inc(META) | Com | 30303M102 | $2.3K | 11,344 | 0.1% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.3K | 7,632 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.3K | 1,223 | 0.1% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.2K | 23,656 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.2K | 6,870 | 0.1% |
| Matador Resources Co(MTDR) | Com | 576485205 | $2.2K | 123,336 | 0.1% |
| Ishares Russell 2000 Value(IWN) | Com | 464287630 | $2.1K | 16,450 | 0.1% |
| IShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.0K | 16,655 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $1.9K | 9,947 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.8K | 20,813 | 0.1% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $1.8K | 17,922 | 0.1% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.6K | 10,667 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.6K | 19,524 | 0.0% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.6K | 1,186 | 0.0% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.6K | 21,012 | 0.0% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $1.6K | 5,362 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.5K | 10,276 | 0.0% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.4K | 26,624 | 0.0% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.3K | 949 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $1.1K | 19,983 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.1K | 8,494 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.0K | 8,207 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.0K | 8,404 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $988 | 16,500 | 0.0% |
| Ishares Tr US Tech Etf(IYW) | Com | 464287721 | $942 | 4,048 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $939 | 9,986 | 0.0% |
| Deere & Co - Common(DE) | Com | 244199105 | $923 | 5,325 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $893 | 8,812 | 0.0% |