Q2 2019 Holdings
Filed 2019-07-22 | 220 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 251,406 | 46.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 134,953 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 17,951 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 15,075 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,348 | 4.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $598.0K | 11,181 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $575.0K | 46,863 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $127.3K | 461,978 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $103.4K | 1,402,785 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $90.7K | 721,213 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $83.3K | 2,552,270 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $82.6K | 1,691,077 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $65.5K | 870,830 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.2K | 992,688 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44.8K | 411,510 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $43.4K | 1,738,750 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $40.7K | 2,888,141 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $40.0K | 387,920 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.5K | 1,300,203 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $34.6K | 373,965 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.8K | 795,073 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.7K | 382,195 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.6K | 448,087 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.6K | 757,743 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3K | 235,087 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $28.9K | 4,507,196 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.5K | 284,252 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $26.2K | 390,158 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $25.6K | 2,220,343 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $25.5K | 940,323 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.2K | 368,369 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $25.0K | 412,558 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.7K | 576,121 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 164,316 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $23.8K | 4,196,180 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $22.6K | 358,441 | 0.1% |
| RED HAT Inc | COM | 756577102 | $21.9K | 116,803 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.8K | 740,494 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.3K | 343,789 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.2K | 121,766 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.7K | 271,595 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $17.9K | 106,808 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $17.8K | 344,268 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.6K | 201,441 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $17.1K | 417,322 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $17.1K | 5,004,973 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.3K | 493,566 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $15.9K | 444,004 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.9K | 1,263,894 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $14.9K | 220,727 | 0.0% |