Q4 2017 Holdings
Filed 2018-02-06 | 170 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,457 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,753 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 46,676 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 12,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 19,456 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 98,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.8K | 1,051,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 22,115 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,289 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 25,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 20,350 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 723 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 1,619 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 9,635 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 1,786 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,220 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 8,567 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.0K | 16,658 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,416 | 36.6% |