Q1 2018 Holdings
Filed 2018-04-25 | 71 holdings | $295.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $253.0K | 4,268 | 85.7% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $5.9K | 300,000 | 2.0% |
| Powershares | ETF / CLOSED EN | 73935X583 | $4.9K | 44,773 | 1.7% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $4.2K | 60,130 | 1.4% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $3.7K | 29,251 | 1.3% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $2.4K | 19,472 | 0.8% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $2.3K | 21,528 | 0.8% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $1.5K | 5,545 | 0.5% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $1.1K | 7,274 | 0.4% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.1K | 8,646 | 0.4% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $1.1K | 22,713 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $955 | 5,559 | 0.3% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $927 | 8,804 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $873 | 7,937 | 0.3% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $632 | 10,718 | 0.2% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $620 | 3,306 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $506 | 2,843 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $471 | 3,262 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $460 | 4,032 | 0.2% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $425 | 2,721 | 0.1% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $397 | 7,032 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $386 | 4,238 | 0.1% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $372 | 5,677 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $369 | 1,709 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $353 | 3,367 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $349 | 2,272 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $346 | 2,145 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $343 | 6,545 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $340 | 5,332 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $338 | 4,926 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $333 | 5,564 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $325 | 3,563 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $314 | 3,930 | 0.1% |
| Sabra Healthcare REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $312 | 17,694 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $310 | 3,406 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $299 | 6,066 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $294 | 3,639 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $293 | 4,766 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $285 | 2,218 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $270 | 1,581 | 0.1% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $239 | 2,400 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $233 | 3,093 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $229 | 2,097 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $219 | 2,760 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $218 | 2,800 | 0.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $208 | 2,697 | 0.1% |
| Atlantic Cap Bancshares(ACBIUSD) | COMMON STOCK | 048269203 | $201 | 11,098 | 0.1% |