Q2 2017 Holdings
Filed 2017-08-15 | 80 holdings | $807.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 9,500 | 35.3% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 5,967 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,866 | 25.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 35,867 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 20,438 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 24,338 | 0.4% |
| Lubys Inc | COM | 549282101 | $3.0K | 1,051,100 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 11,287 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 36,051 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 15,267 | 0.2% |
| General Electric Co | COM | 369604103 | $1.5K | 54,208 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 15,856 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 5,516 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,596 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.0K | 6,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938 | 11,614 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $818 | 5,419 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $808 | 12,077 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $777 | 15,493 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $734 | 30,259 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $700 | 9,414 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $687 | 16,029 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658 | 4,295 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581 | 6,662 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $578 | 23,286 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $541 | 4,682 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $526 | 5,043 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $507 | 3,307 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $493 | 9,429 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $476 | 14,210 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $476 | 6,161 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469 | 5,128 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464 | 3,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463 | 3,496 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $452 | 4,253 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $451 | 28,606 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $420 | 7,602 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $419 | 8,626 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $418 | 5,013 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $413 | 5,833 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $407 | 4,898 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $407 | 2,957 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399 | 3,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $380 | 11,257 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $379 | 15,344 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $372 | 5,729 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371 | 9,523 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $364 | 5,522 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $363 | 6,377 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $344 | 3,109 | 0.0% |