Q4 2016 Holdings
Filed 2017-02-03 | 136 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock MNG Inc | COM | 205750102 | $2.7K | 10,360 | 0.0% |
| KBS Strategic Opportunity REIT II | COM | 48244D106 | $102.5K | 11,372 | 0.0% |
| Gamco Global Gold NAT RES & Income(GGN) | COM | 36465A109 | $153.2K | 28,900 | 0.0% |
| Frontier Communications | COM | 35906A108 | $172.3K | 50,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204.9K | 4,166 | 0.1% |
| Ishares Europe Real Estate | COM | 464288471 | $209.6K | 6,300 | 0.1% |
| GS Emerging Market ETF(GEM) | COM | 381430206 | $216.8K | 8,100 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $218.5K | 2,769 | 0.1% |
| Camden Ppty TR(CPT) | COM | 133131102 | $218.6K | 2,600 | 0.1% |
| WAL Mart(WMT) | COM | 931142103 | $234.0K | 3,385 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $250.5K | 4,021 | 0.1% |
| Tesoro Logistics LP | COM | 88160T107 | $254.1K | 5,000 | 0.1% |
| Newfield Exploration | COM | 651290108 | $257.2K | 6,350 | 0.1% |
| Proshares Ultra(QLD) | COM | 74347R206 | $258.4K | 3,000 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $270.7K | 1,516 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | COM | 464288604 | $272.6K | 1,883 | 0.1% |
| Ishares TR Russell 2000 Value Index FD(IWN) | COM | 464287630 | $288.7K | 2,427 | 0.1% |
| Ishares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $292.0K | 2,165 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $294.8K | 2,855 | 0.1% |
| Weingarten Rlty(WRI) | COM | 948741103 | $303.3K | 8,476 | 0.1% |
| Yield Shares High Income ETF | COM | 301505301 | $303.6K | 16,350 | 0.1% |
| Williams Partners New Unit LTD | COM | 96949L105 | $303.7K | 7,986 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $306.2K | 4,605 | 0.1% |
| Chestnut Street Exchange FD | COM | 166668103 | $321.0K | 550 | 0.1% |
| S & P 500 Depository Receipt(SPY) | COM | 78462F103 | $321.5K | 1,438 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.8K | 4,817 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $327.3K | 66,332 | 0.1% |
| Whole Foods | COM | 966837106 | $328.8K | 10,690 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $330.4K | 8,601 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337.9K | 3,693 | 0.1% |
| Ishares US Healthcare Providers ETF(IHF) | COM | 464288828 | $338.3K | 2,700 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $361.8K | 2,564 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $365.8K | 6,965 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $378.6K | 1,360 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $393.8K | 17,820 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $419.9K | 5,850 | 0.1% |
| Euro Ishares Index(EFA) | COM | 464287465 | $434.2K | 7,521 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442.0K | 3,700 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $453.2K | 3,971 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $473.8K | 10,689 | 0.1% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $492.2K | 6,650 | 0.1% |
| Powershares High Dividend ETF | COM | 73936Q793 | $501.1K | 21,800 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $501.2K | 8,945 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $531.0K | 25,642 | 0.1% |
| Vanguard Intl Equity Emerging Mkts(VWO) | COM | 922042858 | $540.3K | 15,100 | 0.1% |
| Emerson Elec(EMR) | COM | 291011104 | $565.7K | 10,147 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $566.0K | 7,483 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $619.3K | 3,731 | 0.2% |
| KKR & Co LP | COM | 48248M102 | $651.0K | 42,300 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $740.8K | 11,872 | 0.2% |