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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $860 | 12,738 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $880 | 2,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933 | 11,768 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $975 | 18,611 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,876 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,130 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 15,119 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 38,592 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 6,728 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,523 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 9,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,676 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $1.7K | 107,270 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 54,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 20,469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 17,163 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 110,123 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.9K | 1,051,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,380 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,026 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 22,802 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,590 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 9,636 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 2,218 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 1,951 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 2,098 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 9,016 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.0K | 17,437 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,756 | 35.0% |