Q1 2017 Holdings
Filed 2017-05-01 | 140 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications | csus | 35906A108 | $83.2K | 38,873 | 0.0% |
| Vereit Inc | csus | 92339V100 | $87.5K | 10,311 | 0.0% |
| KBS Strategic Opportunity REIT II | csus | 48244D106 | $103.8K | 11,520 | 0.0% |
| Gamco Global Gold NAT RES & Income(GGN) | csus | 36465A109 | $115.3K | 20,600 | 0.0% |
| Griffin Cap Essential Asset REIT | csus | 39818Q102 | $123.0K | 11,786 | 0.0% |
| Ishares TR Russell 1000 Growth Index FD(IWF) | csus | 464287614 | $200.5K | 1,762 | 0.0% |
| Camden Ppty TR(CPT) | csus | 133131102 | $201.2K | 2,500 | 0.0% |
| Royal Dutch Shell(RDS/A) | csus | 780259206 | $216.3K | 4,102 | 0.0% |
| Ishares TR S&P 500 Index FD(IVV) | csus | 464287200 | $240.8K | 1,015 | 0.1% |
| Fastenal Co(FAST) | csus | 311900104 | $242.1K | 4,700 | 0.1% |
| WAL Mart(WMT) | csus | 931142103 | $244.0K | 3,385 | 0.1% |
| Tesoro Logistics LP | csus | 88160T107 | $245.1K | 4,500 | 0.1% |
| CVS Corp(CVS) | csus | 126650100 | $256.2K | 3,264 | 0.1% |
| Ishares TR Russell 2000 Value Index FD(IWN) | csus | 464287630 | $259.6K | 2,197 | 0.1% |
| O'reilly Automotive(ORLY) | csus | 67103H107 | $269.8K | 1,000 | 0.1% |
| Altria Group Inc(MO) | csus | 02209S103 | $286.9K | 4,017 | 0.1% |
| Fluor Corp(FLR) | csus | 343412102 | $287.6K | 5,465 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | csus | 464288604 | $288.0K | 1,883 | 0.1% |
| 3M Company(MMM) | csus | 88579Y101 | $290.1K | 1,516 | 0.1% |
| Yield Shares High Income ETF | csus | 301505301 | $299.6K | 15,750 | 0.1% |
| Whole Foods | csus | 966837106 | $302.8K | 10,190 | 0.1% |
| Weingarten Rlty(WRI) | csus | 948741103 | $304.3K | 9,114 | 0.1% |
| Kirby Corp(KEX) | csus | 497266106 | $307.2K | 4,355 | 0.1% |
| Ishares TR Russell 2000 Index FD(IWM) | csus | 464287655 | $311.4K | 2,265 | 0.1% |
| Mastercard Inc CL A(MA) | csus | 57636Q104 | $321.1K | 2,855 | 0.1% |
| Proshares Ultra(QLD) | csus | 74347R206 | $321.8K | 3,000 | 0.1% |
| Nextera Energy Partners LP(XIFR) | csus | 65341B106 | $326.3K | 9,850 | 0.1% |
| Chestnut Street Exchange FD | csus | 166668103 | $332.8K | 550 | 0.1% |
| Ishares US Healthcare Providers ETF(IHF) | csus | 464288828 | $335.2K | 2,500 | 0.1% |
| China Index Ishares(FXI) | csus | 464287184 | $358.0K | 9,300 | 0.1% |
| Abbott Labs(ABT) | csus | 002824100 | $377.6K | 8,502 | 0.1% |
| Euro Ishares Index(EFA) | csus | 464287465 | $400.0K | 6,421 | 0.1% |
| Philip Morris Intl Inc(PM) | csus | 718172109 | $405.6K | 3,593 | 0.1% |
| Prosperity Bancshares Inc(PB) | csus | 743606105 | $407.8K | 5,850 | 0.1% |
| Unilever NV(UNUSD) | csus | 904784709 | $412.3K | 8,300 | 0.1% |
| Williams Partners New Unit LTD | csus | 96949L105 | $420.0K | 10,286 | 0.1% |
| Bank of America(BAC) | csus | 060505104 | $420.4K | 17,820 | 0.1% |
| Kimberly Clark(KMB) | csus | 494368103 | $424.0K | 3,221 | 0.1% |
| Mondelez Intl Inc(MDLZ) | csus | 609207105 | $456.2K | 10,589 | 0.1% |
| Kinder Morgan Inc(KMI) | csus | 49456B101 | $502.5K | 23,115 | 0.1% |
| Magellan Midstream Partners LP(WEP) | csus | 559080106 | $514.4K | 6,689 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | csus | 192446102 | $526.5K | 8,845 | 0.1% |
| HCA Hldgs Inc(HCA) | csus | 40412C101 | $533.9K | 6,000 | 0.1% |
| IBM Corp(IBM) | csus | 459200101 | $586.2K | 3,366 | 0.1% |
| Thermo Fisher Scientific(TMO) | csus | 883556102 | $593.5K | 3,864 | 0.1% |
| Emerson Elec(EMR) | csus | 291011104 | $594.4K | 9,930 | 0.1% |
| Nextera Energy Inc(NEE) | csus | 65339F101 | $596.9K | 4,650 | 0.1% |
| Plains Pipeline MLP(PAA) | csus | 726503105 | $644.8K | 20,400 | 0.1% |
| Public Storage(PSA) | csus | 74460D109 | $680.6K | 3,109 | 0.2% |
| KKR & Co LP | csus | 48248M102 | $694.6K | 38,100 | 0.2% |