Q3 2017 Holdings
Filed 2017-10-27 | 266 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $154 | 12,835 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $202 | 500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $205 | 1,707 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $209 | 4,174 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $209 | 2,713 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $210 | 8,000 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $211 | 15,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $212 | 4,615 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $220 | 4,254 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $226 | 1,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 4,201 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233 | 5,720 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $236 | 5,250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $240 | 2,179 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $242 | 5,674 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $242 | 9,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $242 | 16,452 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $247 | 3,220 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $256 | 4,488 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $262 | 2,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $273 | 611 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $274 | 3,176 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $277 | 4,750 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $290 | 12,522 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $296 | 5,862 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $303 | 3,529 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $309 | 3,645 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $312 | 4,017 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $314 | 12,725 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $315 | 9,150 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $316 | 2,602 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $321 | 2,672 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $322 | 4,513 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $326 | 7,570 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $328 | 4,466 | 0.0% |
| Cigna Corporation | COM | 125509109 | $333 | 1,783 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $336 | 5,420 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $343 | 3,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $346 | 3,060 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $366 | 4,236 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $371 | 4,827 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $377 | 3,230 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $385 | 6,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395 | 1,273 | 0.0% |
| XL Group LTD | COM | G98294104 | $410 | 10,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $412 | 6,859 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $422 | 3,087 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $433 | 4,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $438 | 21,968 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $441 | 4,410 | 0.0% |