Q3 2018 Holdings
Filed 2018-11-02 | 147 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 18,988 | 43.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $707.0K | 6,359 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 7,437 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 10,066 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.0K | 1,878 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $278.0K | 710 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $261.0K | 967 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 954 | 4.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 259,674 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7K | 21,861 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 38,011 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 10,982 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.4K | 97,011 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.3K | 347,933 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.3K | 7,586 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,228 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 22,369 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 42,830 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.0K | 17,876 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,587 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.9K | 69,702 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 58,888 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 13,477 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 34,135 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 23,934 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7K | 56,605 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 45,440 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.7K | 65,076 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 48,925 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.6K | 93,154 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 94,765 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 23,289 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 22,111 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 108,026 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.4K | 149,882 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 21,805 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,597 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 34,529 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.0K | 9,397 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $2.0K | 37,601 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.9K | 9,209 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,833 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.7K | 33,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,371 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 29,218 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 18,872 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.6K | 45,973 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6K | 92,340 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.5K | 77,506 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 80,190 | 0.0% |