Q1 2018 Holdings
Filed 2018-05-16 | 197 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $5.6M | 108,404 | 24.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,410 | 19.9% |
| Ally Finl Inc Com(ALLY) | COM | 02005N100 | $4.1M | 151,598 | 18.3% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $3.5M | 37,200 | 15.6% |
| Autozone(AZO) | COM | 053332102 | $2.6M | 4,080 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $684.0K | 15,946 | 3.0% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $568.0K | 10,982 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 8,405 | 2.2% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $55.9K | 2,283,645 | 0.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $41.3K | 263,861 | 0.2% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $36.4K | 552,892 | 0.2% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $15.1K | 258,978 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $9.3K | 122,838 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3K | 177,778 | 0.0% |
| Cvs Health Corporation(CVS) | COM | 126650100 | $8.9K | 142,905 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.7K | 54,510 | 0.0% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $8.6K | 32,785 | 0.0% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $8.1K | 271,082 | 0.0% |
| Alexion Pharmaceutical Com(ALXN) | COM | 015351109 | $7.9K | 70,920 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 77,320 | 0.0% |
| Kinder Morgan Inc Cmn Class P(KMI) | COM | 49456B101 | $6.7K | 445,740 | 0.0% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $6.6K | 130,708 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $6.5K | 90,646 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1K | 36,216 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $6.0K | 56,292 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.0K | 80,604 | 0.0% |
| Encana Corp | COM | 292505104 | $5.8K | 524,015 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.7K | 55,470 | 0.0% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $5.7K | 142,575 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $5.5K | 75,063 | 0.0% |
| iShares Msci ETF(EFA) | COM | 464287465 | $5.5K | 78,265 | 0.0% |
| Voya Finl Inc Com(VOYA) | COM | 929089100 | $5.1K | 101,485 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 73,683 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 30,632 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.6K | 48,357 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $4.6K | 128,127 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 190,370 | 0.0% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $4.5K | 56,911 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.1K | 62,525 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.1K | 37,180 | 0.0% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $3.9K | 72,020 | 0.0% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $3.9K | 42,320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 88,444 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.9K | 140,957 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.8K | 15,051 | 0.0% |
| Walgreens Boots Allian Com(WBA) | COM | 931427108 | $3.8K | 57,630 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.7K | 80,047 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 39,068 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.6K | 3,477 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.5K | 108,730 | 0.0% |