Q3 2017 Holdings
Filed 2017-11-03 | 159 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,480 | 41.9% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 8,321 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 2,301 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 9,635 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 1,710 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 723 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,274 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 25,104 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,520 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 24,992 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,481 | 0.1% |
| Lubys Inc | COM | 549282101 | $2.8K | 1,051,100 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 37,270 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 15,283 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 67,616 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 15,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,465 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 39,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 17,638 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,798 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 48,677 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 8,013 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,097 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 6,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,264 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 5,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $995 | 9,456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $943 | 14,723 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855 | 3,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $846 | 18,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836 | 8,754 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $809 | 14,983 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $766 | 5,250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $749 | 15,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $739 | 4,714 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $731 | 5,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $726 | 2,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710 | 5,459 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $685 | 10,807 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $673 | 5,949 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $646 | 38,451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $639 | 3,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $634 | 5,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $632 | 3,861 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $626 | 24,698 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $621 | 23,744 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $587 | 6,831 | 0.0% |