Q2 2018 Holdings
Filed 2018-08-08 | 214 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,580 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,750 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,865 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $680.0K | 9,774 | 7.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $565.0K | 10,320 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 2,054 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,215 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 9,637 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.0K | 827 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 20,873 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 23,126 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,751 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,198 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 106,782 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,594 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 21,670 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.7K | 1,051,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 24,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 25,762 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 239,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 72,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 28,792 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 120,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,971 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 31,202 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1K | 69,140 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $1.9K | 122,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,745 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,918 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 8,078 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 23,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,631 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 28,032 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 8,247 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,414 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,927 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,709 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 22,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,119 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 6,360 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 20,843 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,542 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 25,019 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,952 | 0.0% |