Q3 2017 Holdings
Filed 2017-11-14 | 112 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $522 | 4,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533 | 547 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $535 | 10,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $539 | 3,298 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $547 | 8,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $550 | 2 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $554 | 7,286 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $566 | 32,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568 | 5,949 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $599 | 11,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $642 | 2,526 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $712 | 5,026 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $801 | 11,280 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $847 | 5,836 | 0.0% |
| Sothebys | COM | 835898107 | $861 | 18,671 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $865 | 8,777 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $870 | 12,705 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $875 | 13,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $904 | 8,593 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $910 | 17,552 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $929 | 10,213 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $944 | 21,077 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $964 | 13,824 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $973 | 14,133 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 16,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,080 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 23,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,841 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 16,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 30,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 15,832 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,858 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,499 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 7,848 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,343 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 10,577 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 29,759 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,613 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 88,668 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,021 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,851 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 32,033 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 45,340 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 21,412 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 104,107 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 30,810 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 56,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,917 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,693 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 28,109 | 0.2% |