Q2 2018 Holdings
Filed 2018-07-30 | 193 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $685 | 3,545 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $686 | 25,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $689 | 10,275 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $697 | 104,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $727 | 3,200 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $731 | 35,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $737 | 17,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $738 | 6,690 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $759 | 9,800 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $789 | 34,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $789 | 3,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $796 | 5,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $807 | 7,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $810 | 33,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $817 | 5,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $822 | 10,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $822 | 6,208 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $827 | 25,625 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $839 | 10,558 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $885 | 29,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $891 | 14,677 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $894 | 12,202 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $898 | 9,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $901 | 808 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $915 | 8,326 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $933 | 23,325 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $956 | 11,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962 | 9,751 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $976 | 12,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $987 | 3,613 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.0K | 143,271 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 11,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 27,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,901 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 39,650 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1K | 55,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,491 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 48,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,876 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 16,316 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,153 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,966 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 29,749 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 17,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 7,150 | 0.0% |