Q1 2018 Holdings
Filed 2018-05-14 | 423 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $72 | 950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $72 | 3,262 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72 | 1,098 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $74 | 504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76 | 488 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $77 | 705 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $79 | 375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80 | 1,236 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $81 | 1,275 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $82 | 2,235 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $86 | 3,955 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $87 | 7,795 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $87 | 1,444 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $88 | 570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88 | 61 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $89 | 1,076 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $91 | 2,040 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $92 | 823 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $92 | 2,366 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $92 | 1,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $94 | 805 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $96 | 397 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $96 | 2,373 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $97 | 6,006 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $99 | 4,539 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $99 | 6,943 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $103 | 2,039 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $106 | 2,191 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $106 | 746 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $106 | 1,104 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $107 | 24,810 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $108 | 1,736 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120 | 683 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $121 | 777 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $126 | 1,125 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $128 | 744 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $138 | 12,483 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $138 | 49,097 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $139 | 405 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $142 | 1,047 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $142 | 1,556 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $148 | 1,063 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $151 | 1,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $160 | 1,180 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $160 | 2,800 | 0.0% |
| Williams Partners L P New | COM | 96949L105 | $165 | 4,780 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $175 | 1,194 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $176 | 3,671 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $180 | 1,530 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $180 | 4,754 | 0.0% |