Q2 2018 Holdings
Filed 2018-08-15 | 434 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams(SHW) | COM | 824348106 | $57 | 141 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $60 | 900 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $61 | 2,207 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $61 | 900 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $65 | 1,650 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $65 | 1,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $67 | 818 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $68 | 1,542 | 0.0% |
| Caterpillar Co(CAT) | COM | 149123101 | $68 | 504 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $71 | 1,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72 | 392 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $72 | 1,692 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $74 | 3,262 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $75 | 2,000 | 0.0% |
| Tech Sel Sector Spdr(XLK) | ETF | 81369Y803 | $76 | 1,098 | 0.0% |
| Novagold Res Inc New(NG) | COM | 66987E206 | $76 | 16,860 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $76 | 488 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $77 | 1,151 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $78 | 2,872 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $78 | 705 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $81 | 1,111 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $83 | 375 | 0.0% |
| Andeavor | COM | 03349M105 | $85 | 650 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $87 | 2,040 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $90 | 1,089 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $93 | 570 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | COM | 637071101 | $93 | 2,135 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | COM | 72651A207 | $95 | 3,955 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $96 | 823 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $96 | 2,366 | 0.0% |
| Diamonds Trust Ser I(DIA) | ETF | 78467X109 | $96 | 397 | 0.0% |
| First Trust North(EMLP) | COM | 33738D101 | $105 | 4,539 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $105 | 1,000 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $106 | 2,039 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $108 | 2,374 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $110 | 785 | 0.0% |
| Guggenheim Etf(RSP) | ETF | 46137V357 | $113 | 1,106 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $115 | 1,736 | 0.0% |
| MFS Intermediate High Income Fund(CIF) | ETF | 59318T109 | $117 | 46,587 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $120 | 6,943 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $121 | 1,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $124 | 1,104 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $125 | 6,006 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $126 | 11,343 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $130 | 1,063 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $133 | 78 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $134 | 684 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $134 | 66 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $135 | 391 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $141 | 744 | 0.0% |