Q4 2017 Holdings
Filed 2018-02-08 | 407 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $486.0K | 5,086 | 33.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $234.0K | 1,166 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 113,371 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 87,667 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8K | 145,159 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 141,476 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 51,329 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 64,236 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 77,346 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.5K | 101,747 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4K | 65,649 | 0.7% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $10.2K | 192,599 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1K | 251,947 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 89,363 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 59,288 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 40,535 | 0.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8K | 45,751 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.6K | 71,960 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 42,027 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 25,880 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 42,676 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.3K | 120,630 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.1K | 123,093 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 56,413 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $8.0K | 102,902 | 0.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.9K | 51,785 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.8K | 168,974 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 88,956 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.3K | 108,812 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.2K | 63,158 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 50,156 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 68,215 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $6.9K | 110,881 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 49,438 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $6.8K | 89,246 | 0.5% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.7K | 101,498 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.7K | 137,640 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 26,002 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $6.4K | 199,006 | 0.4% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $6.0K | 128,695 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.8K | 139,424 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,432 | 0.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.5K | 324,146 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $5.5K | 50,276 | 0.4% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.2K | 174,675 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.2K | 44,018 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 42,759 | 0.3% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $4.9K | 66,165 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 34,653 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 61,520 | 0.3% |