Q3 2018 Holdings
Filed 2018-10-10 | 237 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $291 | 15,515 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $292 | 17,505 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $293 | 7,385 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $297 | 9,197 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $297 | 3,696 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $299 | 6,100 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $302 | 350 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $305 | 5,508 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $308 | 3,130 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $315 | 18,297 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $316 | 2,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $316 | 5,057 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $317 | 34,223 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $317 | 245 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $327 | 5,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $329 | 4,483 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $332 | 1,359 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $341 | 9,924 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $341 | 2,964 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $342 | 10,884 | 0.0% |
| Instructure Inc | COM | 45781U103 | $342 | 9,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $343 | 6,032 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $346 | 1,668 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $355 | 6,297 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $364 | 1,602 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $371 | 3,203 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $374 | 2,278 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $381 | 3,257 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $382 | 3,586 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $389 | 7,470 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $392 | 7,963 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $396 | 3,749 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $402 | 4,844 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $404 | 5,041 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $405 | 7,823 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $406 | 29,563 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $406 | 2,168 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $408 | 6,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $411 | 5,790 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $415 | 7,385 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $421 | 2,075 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $436 | 4,146 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $438 | 2,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441 | 8,556 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $442 | 2,898 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $442 | 3,321 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $442 | 9,226 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $442 | 3,627 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $446 | 3,944 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $447 | 3,196 | 0.0% |