Q2 2017 Holdings
Filed 2017-07-19 | 192 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc Com(ALLY) | COM | 02005N100 | $5.3M | 252,744 | 57.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 65,894 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 14,525 | 7.0% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $587.0K | 10,982 | 6.4% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $247.5K | 9,137,810 | 2.7% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $30.3K | 497,462 | 0.3% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $13.2K | 264,135 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $12.2K | 84,799 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $9.9K | 123,776 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.8K | 67,802 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $9.5K | 39,434 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 120,910 | 0.1% |
| Voya Finl Inc Com(VOYA) | COM | 929089100 | $7.9K | 214,105 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.6K | 113,160 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $6.8K | 123,660 | 0.1% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $6.7K | 236,890 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.5K | 59,640 | 0.1% |
| iShares Msci ETF(EFA) | COM | 464287465 | $6.2K | 95,324 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 89,067 | 0.1% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $6.0K | 269,905 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $6.0K | 54,849 | 0.1% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $5.6K | 160,127 | 0.1% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $5.5K | 343,952 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $5.5K | 28,980 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 96,253 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 68,061 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.3K | 113,138 | 0.1% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $5.2K | 137,346 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $5.2K | 83,447 | 0.1% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $5.1K | 80,995 | 0.1% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $5.0K | 39,000 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.7K | 21,251 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $4.7K | 421,288 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.7K | 120,403 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 123,462 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 145,046 | 0.0% |
| CBL & Assoc Pptys Inc Com | COM | 124830100 | $4.2K | 502,562 | 0.0% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $4.2K | 54,262 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $4.2K | 244,275 | 0.0% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $3.9K | 51,255 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.9K | 23,089 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $3.8K | 37,220 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 157,331 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.7K | 4,020 | 0.0% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $3.6K | 70,641 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.5K | 42,038 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 61,241 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2K | 106,858 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 68,351 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 286,440 | 0.0% |