Q3 2017 Holdings
Filed 2017-10-26 | 393 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 97,867 | 42.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 63,865 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 8,195 | 9.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $212.0K | 14,500 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.5K | 71 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.7K | 132,778 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 40,707 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.0K | 68,990 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 70,063 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0K | 27,505 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 88,853 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2K | 276,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 38,928 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9K | 53,161 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 85,848 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 137,239 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.9K | 182,563 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 23,161 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,379 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 29,245 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 27,721 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 19,069 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 50,822 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 28,551 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.1K | 92,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 55,113 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 20,494 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 61,630 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,994 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 27,603 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 40,877 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 36,555 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.5K | 14,560 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 135,433 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 36,608 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 26,026 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 78,724 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.4K | 58,840 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 18,245 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4K | 116,543 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 30,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 31,660 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 67,679 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 28,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,323 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 59,759 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 45,237 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 58,078 | 0.0% |