Q1 2018 Holdings
Filed 2018-05-15 | 216 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 188,759 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 101,028 | 22.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 112,672 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,349 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,520 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,375 | 5.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $281.0K | 7,454 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $118.5K | 987,946 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52.5K | 464,653 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $50.0K | 697,133 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $47.6K | 20,805,076 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.0K | 446,784 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $46.6K | 790,470 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.7K | 655,275 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.1K | 825,688 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $43.3K | 921,592 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $42.3K | 334,238 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2K | 152,588 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.6K | 303,408 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $34.5K | 570,669 | 0.1% |
| XL Group LTD | COM | G98294104 | $32.6K | 589,064 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.2K | 1,316,083 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.5K | 382,195 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $30.5K | 2,065,201 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.4K | 399,957 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $28.7K | 3,538,336 | 0.1% |
| Microsemi Corp | COM | 595137100 | $28.3K | 437,018 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $28.1K | 1,171,925 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $27.4K | 182,149 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $25.7K | 1,806,508 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $25.3K | 187,837 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $24.7K | 529,338 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.7K | 201,488 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.5K | 486,036 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.8K | 796,518 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.7K | 492,280 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $21.4K | 1,339,211 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $21.2K | 314,606 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $20.9K | 221,115 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20.7K | 325,010 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $19.8K | 421,600 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $19.7K | 116,857 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19.4K | 876,805 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $18.7K | 1,702,642 | 0.1% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $18.6K | 4,387,435 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $18.4K | 534,224 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.3K | 553,754 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.7K | 1,174,169 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.6K | 150,682 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.5K | 308,135 | 0.1% |