Q1 2018 Holdings
Filed 2018-05-09 | 183 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,756 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.0K | 17,437 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 9,016 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 2,098 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 1,951 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 2,218 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 9,636 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,590 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 22,802 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,380 | 0.1% |
| Lubys Inc | COM | 549282101 | $2.9K | 1,051,100 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 110,123 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 17,163 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 20,469 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 54,442 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $1.7K | 107,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,919 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 9,321 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,523 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 6,728 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 38,592 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 15,119 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,130 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,876 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $975 | 18,611 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933 | 11,768 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $880 | 2,603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $860 | 12,738 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $838 | 5,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $829 | 19,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 4,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $784 | 4,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 5,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $757 | 4,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $756 | 4,432 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $751 | 11,145 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $739 | 52,095 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $704 | 6,019 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698 | 3,984 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $692 | 2,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $690 | 11,070 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $688 | 17,276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $679 | 9,781 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $677 | 2,066 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $669 | 4,712 | 0.0% |