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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $182 | 5,105 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $186 | 2,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $187 | 1,050 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $187 | 4,249 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $188 | 2,009 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $188 | 760 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $191 | 353 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $191 | 3,191 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $192 | 2,749 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $194 | 880 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $194 | 2,328 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $198 | 3,634 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $202 | 1,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 3,849 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $204 | 3,136 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $204 | 2,792 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $205 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212 | 3,409 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $212 | 1,765 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218 | 1,419 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $222 | 5,192 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $226 | 2,680 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226 | 1,993 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $236 | 12,363 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237 | 2,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $248 | 4,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 1,557 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $249 | 2,732 | 0.0% |
| Spdr Series Trust(RWR) | ETF | 78464A607 | $252 | 2,928 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $253 | 7,662 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $262 | 17,425 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $265 | 36,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 2,441 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268 | 1,974 | 0.0% |
| General Electric Co | COM | 369604103 | $279 | 20,729 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $282 | 5,500 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $282 | 22,250 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $290 | 2,428 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $292 | 19,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311 | 6,806 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $314 | 24,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 2,921 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $344 | 6,042 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 7,967 | 0.0% |
| Teekay Offshore Partners(TK) | L P PARTNERSHIP UN | Y8565J101 | $348 | 153,250 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $370 | 6,100 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $375 | 23,540 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $391 | 14,063 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $394 | 5,932 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $413 | 2,692 | 0.0% |