Q1 2018 Holdings
Filed 2018-04-30 | 382 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 102,028 | 43.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 67,706 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.0K | 8,338 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $329.0K | 3,003 | 3.3% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $204.0K | 14,000 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.2K | 71 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1K | 133,827 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 69,381 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 41,057 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 73,596 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6K | 27,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 39,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 49,337 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2K | 53,708 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 49,822 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.3K | 85,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 83,716 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 79,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 56,956 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 23,386 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 28,360 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 140,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 31,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 24,097 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 19,028 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 30,551 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 51,513 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 29,566 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 21,095 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 43,332 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 52,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 181,345 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 81,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 29,298 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 43,107 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 39,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 56,371 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 170,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 34,972 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 18,920 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 30,069 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 141,018 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 37,813 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.8K | 85,939 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 26,026 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 55,518 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 32,006 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 49,605 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 22,072 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 31,032 | 0.0% |