Q4 2017 Holdings
Filed 2018-02-05 | 145 holdings | $472.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec | Com | 369604103 | $700.5K | 40,146 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | Com | 45384B106 | $775.5K | 11,472 | 0.2% |
| KKR & Co LP | Com | 48248M102 | $810.8K | 38,500 | 0.2% |
| Halliburton(HAL) | Com | 406216101 | $823.0K | 16,841 | 0.2% |
| Automatic Data(ADP) | Com | 053015103 | $855.0K | 7,296 | 0.2% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $890.7K | 53,399 | 0.2% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $911.8K | 4,802 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $944.1K | 87,500 | 0.2% |
| WAL Mart(WMT) | Com | 931142103 | $971.2K | 9,835 | 0.2% |
| Vanguard Intl Equity Index All World EX US(VEU) | Com | 922042775 | $984.7K | 17,995 | 0.2% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | Com | 46434G103 | $1.1M | 19,167 | 0.2% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $1.1M | 38,649 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.1M | 6,050 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $1.2M | 4,128 | 0.3% |
| Citigroup(C) | Com | 172967424 | $1.3M | 17,778 | 0.3% |
| Uniti Group Inc | Com | 91325V108 | $1.4M | 78,475 | 0.3% |
| Occidental Petro(OXY) | Com | 674599105 | $1.4M | 19,347 | 0.3% |
| Vanguard Intl Equity Emerging Mkts(VWO) | Com | 922042858 | $1.4M | 31,300 | 0.3% |
| Coca Cola(KO) | Com | 191216100 | $1.5M | 32,559 | 0.3% |
| Nextera Energy Partners LP(XIFR) | Com | 65341B106 | $1.6M | 36,150 | 0.3% |
| Ishares Trust Msci India Index(INDA) | Com | 46429B598 | $1.6M | 43,997 | 0.3% |
| Jazz Pharmaceutical Splc(JAZZ) | Com | G50871105 | $1.6M | 11,915 | 0.3% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $1.7M | 21,674 | 0.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.7M | 10,800 | 0.4% |
| Ishares World Ex-US Real Estate | Com | 464288422 | $1.8M | 46,075 | 0.4% |
| Danaher Corp(DHR) | Com | 235851102 | $1.8M | 19,671 | 0.4% |
| GS Emerging Market ETF(GEM) | Com | 381430206 | $1.8M | 51,365 | 0.4% |
| Valero Energy(VLO) | Com | 91913Y100 | $1.9M | 20,292 | 0.4% |
| General Mills(GIS) | Com | 370334104 | $1.9M | 31,626 | 0.4% |
| Spdr S&P International DVD(DWX) | Com | 78463X772 | $1.9M | 45,600 | 0.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.9M | 9,727 | 0.4% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $1.9M | 29,400 | 0.4% |
| Newfield Exploration | Com | 651290108 | $2.0M | 62,137 | 0.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.0M | 6,426 | 0.4% |
| Schlumberger(SLB) | Com | 806857108 | $2.1M | 30,547 | 0.4% |
| Phillips 66(PSX) | Com | 718546104 | $2.1M | 20,766 | 0.4% |
| Energy Transfer Partners LP | Com | 29278N103 | $2.1M | 117,549 | 0.4% |
| Invesco LTD(IVZ) | Com | G491BT108 | $2.1M | 57,700 | 0.4% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $2.1M | 29,036 | 0.4% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $2.1M | 31,728 | 0.5% |
| Raytheon Co New(RTN1USD) | Com | 755111507 | $2.2M | 11,775 | 0.5% |
| Celgene Corp(CELG) | Com | 151020104 | $2.3M | 22,135 | 0.5% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $2.5M | 14,327 | 0.5% |
| Chevrontexaco(CVX) | Com | 166764100 | $2.8M | 22,230 | 0.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.9M | 46,053 | 0.6% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.4M | 17,543 | 0.7% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $3.4M | 50,513 | 0.7% |
| Dowdupont Inc | Com | 26078J100 | $3.5M | 48,827 | 0.7% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $3.8M | 71,303 | 0.8% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $3.9M | 97,586 | 0.8% |