Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.6K | 13,553 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 14,278 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 177,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,643 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,345 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 90,812 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 6,356 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,304 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 36,497 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 17,022 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 57,494 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.7K | 120,104 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 30,479 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.8K | 48,225 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 197,938 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.8K | 60,958 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 9,553 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,013 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 39,691 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,534 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 12,984 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 16,739 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 10,633 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.1K | 57,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 19,622 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 5,783 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.2K | 1,151,495 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $2.2K | 104,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,849 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,865 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 34,157 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $2.3K | 197,990 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 21,947 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 188,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 24,358 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,463 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 27,036 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 47,120 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 42,163 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 55,279 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 17,784 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7K | 97,423 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 165,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 29,096 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 26,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,408 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 66,993 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 207,423 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9K | 16,434 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 13,122 | 0.0% |