Q1 2017 Holdings
Filed 2017-05-05 | 93 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 14,173 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 8,501 | 29.5% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 9,500 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 3,244 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 46,067 | 0.5% |
| Yahoo Inc | COM | 984332106 | $4.6K | 100,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 20,559 | 0.2% |
| Lubys Inc | COM | 549282101 | $3.3K | 1,051,100 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 24,163 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 47,953 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 11,159 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 83,470 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 15,267 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 54,032 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,477 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 13,204 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 5,464 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.0K | 6,733 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959 | 11,698 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $924 | 7,401 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $836 | 23,179 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $797 | 19,519 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $722 | 12,077 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $707 | 20,806 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $685 | 9,414 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680 | 7,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $667 | 4,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579 | 8,789 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $565 | 23,506 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $554 | 5,163 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $553 | 16,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $552 | 4,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $525 | 7,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $522 | 4,670 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $520 | 9,429 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $479 | 10,788 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $465 | 9,987 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $460 | 6,238 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449 | 3,038 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $448 | 3,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448 | 5,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442 | 3,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $440 | 2,994 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $432 | 5,526 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $421 | 31,898 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $393 | 130,718 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $386 | 7,762 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $380 | 6,445 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $373 | 4,453 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $368 | 4,048 | 0.0% |