Q4 2017 Holdings
Filed 2018-02-15 | 207 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc Com(ALLY) | COM | 02005N100 | $7.4M | 253,231 | 25.6% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $6.0M | 102,250 | 20.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 15,880 | 17.6% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $4.1M | 42,010 | 14.1% |
| Autozone(AZO) | COM | 053332102 | $2.9M | 4,025 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 35,915 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,660 | 3.6% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $594.0K | 10,982 | 2.1% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $60.5K | 2,283,645 | 0.2% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $36.2K | 547,109 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $30.9K | 195,199 | 0.1% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $14.8K | 259,955 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $10.0K | 122,853 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.8K | 57,625 | 0.0% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $8.9K | 33,209 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.3K | 47,024 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.3K | 111,270 | 0.0% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $8.1K | 270,817 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $6.7K | 86,906 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.5K | 56,840 | 0.0% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $6.5K | 128,596 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.3K | 75,636 | 0.0% |
| Encana Corp | COM | 292505104 | $6.3K | 472,850 | 0.0% |
| iShares Msci ETF(EFA) | COM | 464287465 | $6.2K | 88,003 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 68,477 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $5.9K | 54,210 | 0.0% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $5.8K | 142,575 | 0.0% |
| Kinder Morgan Inc Cmn Class P(KMI) | COM | 49456B101 | $5.7K | 313,150 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $5.4K | 106,997 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 195,520 | 0.0% |
| Voya Finl Inc Com(VOYA) | COM | 929089100 | $5.1K | 103,805 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.9K | 49,167 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 122,606 | 0.0% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $4.8K | 330,206 | 0.0% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $4.7K | 57,323 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $4.5K | 116,488 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 62,970 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.5K | 29,058 | 0.0% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $4.3K | 72,450 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 46,282 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.2K | 37,180 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.1K | 15,981 | 0.0% |
| Alexion Pharmaceutical Com(ALXN) | COM | 015351109 | $4.1K | 33,955 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 96,440 | 0.0% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $3.8K | 171,020 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.7K | 3,482 | 0.0% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $3.7K | 23,427 | 0.0% |
| Apache Corp Com(9990302D) | COM | 037411105 | $3.6K | 84,995 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $3.6K | 101,140 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.6K | 65,935 | 0.0% |