Q4 2018 Holdings
Filed 2019-02-15 | 143 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc Com(ALLY) | COM | 02005N100 | $2.2M | 97,070 | 33.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,830 | 31.6% |
| Autozone(AZO) | COM | 053332102 | $755.0K | 900 | 11.6% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $603.0K | 10,982 | 9.3% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $578.0K | 18,969 | 8.9% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $78.9K | 536,827 | 1.2% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $52.7K | 2,141,911 | 0.8% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $35.7K | 649,445 | 0.5% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $14.6K | 309,963 | 0.2% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $6.9K | 27,445 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $6.8K | 64,194 | 0.1% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $6.7K | 145,381 | 0.1% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $5.6K | 208,130 | 0.1% |
| iShares Msci ETF(EFA) | COM | 464287465 | $4.5K | 75,954 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 61,565 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $3.6K | 36,128 | 0.1% |
| Alexion Pharmaceutical Com(ALXN) | COM | 015351109 | $3.6K | 36,905 | 0.1% |
| Cvs Health Corporation(CVS) | COM | 126650100 | $3.6K | 54,600 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.5K | 43,131 | 0.1% |
| Kinder Morgan Inc Cmn Class P(KMI) | COM | 49456B101 | $3.5K | 224,645 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.1K | 23,480 | 0.0% |
| Walgreens Boots Allian Com(WBA) | COM | 931427108 | $3.1K | 44,805 | 0.0% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $3.0K | 21,380 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.0K | 2,846 | 0.0% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $3.0K | 39,538 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $2.8K | 47,974 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 88,120 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.7K | 35,751 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $2.6K | 49,885 | 0.0% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $2.4K | 66,500 | 0.0% |
| Deluxe Corp Com(DLX) | COM | 248019101 | $2.3K | 60,970 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 41,631 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 47,140 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $2.1K | 51,195 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1K | 18,085 | 0.0% |
| Thor Inds Inc Com(THO) | COM | 885160101 | $2.1K | 39,575 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.0K | 70,283 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.9K | 56,430 | 0.0% |
| Essent Group Ltd Com(ESNT) | COM | G3198U102 | $1.8K | 54,085 | 0.0% |
| Encana Corp | COM | 292505104 | $1.8K | 319,090 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $1.8K | 63,270 | 0.0% |
| Raytheon Co (new)(RTN1USD) | COM | 755111507 | $1.7K | 11,225 | 0.0% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $1.6K | 44,170 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.6K | 8,345 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 53,880 | 0.0% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $1.5K | 110,075 | 0.0% |
| Src Energy Inc Com | COM | 78470V108 | $1.4K | 305,115 | 0.0% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $1.3K | 33,340 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 20,865 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.3K | 22,768 | 0.0% |