Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,780 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,902 | 26.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,879 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.0K | 3,464 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $742.0K | 9,588 | 7.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $501.0K | 10,320 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $473.0K | 1,752 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 9,138 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 20,873 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 23,335 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 24,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,083 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 100,385 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 27,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 26,890 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 280,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,891 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 31,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 74,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,048 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $2.5K | 160,961 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,924 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.3K | 78,203 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 35,009 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 120,027 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,754 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 110,946 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,032 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 36,798 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.8K | 1,051,100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 8,139 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,498 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,442 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,303 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 26,562 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 25,959 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 5,845 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 6,235 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,016 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 25,844 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 29,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,657 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.2K | 117,875 | 0.0% |