Q2 2018 Holdings
Filed 2018-08-15 | 189 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,190 | 24.8% |
| Ally Finl Inc Com(ALLY) | COM | 02005N100 | $3.8M | 145,223 | 24.8% |
| Autozone(AZO) | COM | 053332102 | $2.9M | 4,345 | 18.9% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $1.9M | 47,583 | 12.4% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.4M | 15,600 | 9.4% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $683.0K | 10,982 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 5,530 | 2.5% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $60.1K | 2,171,884 | 0.4% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $55.9K | 344,456 | 0.4% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $34.6K | 545,727 | 0.2% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $13.7K | 261,067 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $8.9K | 32,663 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.8K | 45,496 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $8.8K | 108,834 | 0.1% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $7.9K | 270,301 | 0.1% |
| Cvs Health Corporation(CVS) | COM | 126650100 | $7.5K | 117,195 | 0.0% |
| Alexion Pharmaceutical Com(ALXN) | COM | 015351109 | $7.5K | 60,147 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 93,748 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 133,968 | 0.0% |
| Kinder Morgan Inc Cmn Class P(KMI) | COM | 49456B101 | $6.4K | 364,295 | 0.0% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $6.4K | 130,003 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.1K | 65,450 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $6.0K | 56,757 | 0.0% |
| iShares Msci ETF(EFA) | COM | 464287465 | $4.9K | 73,749 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $4.7K | 66,973 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 125,037 | 0.0% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $4.6K | 117,900 | 0.0% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $4.5K | 55,823 | 0.0% |
| Walgreens Boots Allian Com(WBA) | COM | 931427108 | $4.4K | 73,310 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $4.4K | 70,131 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 100,420 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.3K | 46,925 | 0.0% |
| Encana Corp | COM | 292505104 | $4.3K | 328,255 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $4.2K | 129,293 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.1K | 36,308 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.1K | 29,386 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 48,547 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 90,487 | 0.0% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $3.9K | 205,595 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.9K | 69,580 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 57,233 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.8K | 22,140 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.8K | 135,365 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.7K | 3,254 | 0.0% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $3.6K | 27,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 41,185 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 17,559 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.2K | 74,202 | 0.0% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $3.2K | 40,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 51,782 | 0.0% |