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 |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | csus | 45384B106 | $750.5K | 11,672 | 0.2% |
| Whirlpool Corp(WHR) | csus | 963320106 | $757.5K | 4,421 | 0.2% |
| GS Emerging Market ETF(GEM) | csus | 381430206 | $770.2K | 25,700 | 0.2% |
| Automatic Data(ADP) | csus | 053015103 | $816.7K | 7,976 | 0.2% |
| Conocophillips(COP) | csus | 20825C104 | $835.3K | 16,749 | 0.2% |
| Vanguard Intl Equity Emerging Mkts(VWO) | csus | 922042858 | $889.7K | 22,400 | 0.2% |
| Powershares Income Portfolio | csus | 73936Q843 | $1.0M | 43,500 | 0.2% |
| Newfield Exploration | csus | 651290108 | $1.1M | 28,595 | 0.2% |
| Citigroup(C) | csus | 172967424 | $1.1M | 17,851 | 0.2% |
| Boeing Co(BA) | csus | 097023105 | $1.2M | 6,678 | 0.3% |
| Centerpoint Energy(CNP) | csus | 15189T107 | $1.2M | 42,859 | 0.3% |
| Powershares High Dividend ETF | csus | 73936Q793 | $1.2M | 51,700 | 0.3% |
| DU Pont | csus | 263534109 | $1.3M | 15,824 | 0.3% |
| Ishares World Ex-US Real Estate | csus | 464288422 | $1.3M | 37,100 | 0.3% |
| Invesco LTD(IVZ) | csus | G491BT108 | $1.3M | 43,900 | 0.3% |
| Coca Cola(KO) | csus | 191216100 | $1.4M | 33,631 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | csus | 00162Q866 | $1.5M | 115,500 | 0.3% |
| Wells Fargo(WFC) | csus | 949746101 | $1.5M | 26,798 | 0.3% |
| Cummins Inc(CMI) | csus | 231021106 | $1.5M | 10,158 | 0.4% |
| Jazz Pharmaceutical Splc(JAZZ) | csus | G50871105 | $1.6M | 10,740 | 0.4% |
| Valero Energy(VLO) | csus | 91913Y100 | $1.6M | 24,586 | 0.4% |
| Occidental Petro(OXY) | csus | 674599105 | $1.7M | 26,778 | 0.4% |
| Halliburton(HAL) | csus | 406216101 | $1.8M | 35,765 | 0.4% |
| Energy Transfer Partners LP | csus | 29273R109 | $1.8M | 48,804 | 0.4% |
| Danaher Corp(DHR) | csus | 235851102 | $1.9M | 21,696 | 0.4% |
| Phillips 66(PSX) | csus | 718546104 | $1.9M | 23,488 | 0.4% |
| Gilead Sciences Inc(GILD) | csus | 375558103 | $1.9M | 27,751 | 0.4% |
| Biogen Idec Inc(BIIB) | csus | 09062X103 | $1.9M | 6,900 | 0.4% |
| Cerner Corp(CERNCHF) | csus | 156782104 | $2.1M | 35,336 | 0.5% |
| Unitedhealthcare Group(UNH) | csus | 91324P102 | $2.1M | 13,096 | 0.5% |
| Walgreens Boots Alliance(WBA) | csus | 931427108 | $2.2M | 26,156 | 0.5% |
| Marathon Petroleum Corp(MPC) | csus | 56585A102 | $2.5M | 50,451 | 0.6% |
| Kraft Heinz Co(KHC) | csus | 500754106 | $2.6M | 28,723 | 0.6% |
| General Mills(GIS) | csus | 370334104 | $2.6M | 44,544 | 0.6% |
| Centurylink Inc(CTLEUR) | csus | 156700106 | $2.7M | 113,760 | 0.6% |
| Sherwin Williams(SHW) | csus | 824348106 | $2.7M | 8,734 | 0.6% |
| Royal Dutch Shell(R6C2) | csus | 780259107 | $2.9M | 52,569 | 0.7% |
| Netflix Inc(NFLX) | csus | 64110L106 | $3.0M | 19,970 | 0.7% |
| Qualcomm Inc(QCOM) | csus | 747525103 | $3.0M | 52,279 | 0.7% |
| Chevrontexaco(CVX) | csus | 166764100 | $3.1M | 28,971 | 0.7% |
| Ishares TR Nasdaq Biotechnology(IBB) | csus | 464287556 | $3.3M | 11,295 | 0.8% |
| Celgene Corp(CELG) | csus | 151020104 | $3.5M | 27,779 | 0.8% |
| Toronto-Dominion Bank(TD) | csus | 891160509 | $3.5M | 69,474 | 0.8% |
| Salesforce COM(CRM) | csus | 79466L302 | $3.6M | 43,259 | 0.8% |
| Emerging Markets Ishares Index(EEM) | csus | 464287234 | $3.8M | 95,616 | 0.9% |
| Mcdonalds(MCD) | csus | 580135101 | $3.8M | 29,462 | 0.9% |
| Simon Ppty GRP(SPG) | csus | 828806109 | $3.9M | 22,675 | 0.9% |
| Palto Alto Networks(PANW) | csus | 697435105 | $4.1M | 36,022 | 0.9% |
| Schlumberger(SLB) | csus | 806857108 | $4.2M | 53,220 | 1.0% |
| Nike Inc CL B(NKE) | csus | 654106103 | $4.4M | 79,506 | 1.0% |