Q1 2018 Holdings
Filed 2018-05-08 | 147 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmacyte Biotech Inc | Com | 71715X104 | $1.6K | 30,000 | 0.0% |
| Delphi Energy Corp | Com | 247128101 | $12.4K | 18,330 | 0.0% |
| Gamco Global Gold NAT RES & Income(GGN) | Com | 36465A109 | $74.8K | 15,300 | 0.0% |
| Ziopharm Oncology Inc | Com | 98973P101 | $90.3K | 23,029 | 0.0% |
| Nuvista Energy LTD COM(NUVSF) | Com | 67072Q104 | $101.6K | 18,550 | 0.0% |
| Griffin Cap Essential Asset REIT | Com | 39818Q102 | $118.3K | 11,786 | 0.0% |
| Duke Energy(DUK) | Com | 26441C204 | $206.5K | 2,666 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $206.7K | 2,355 | 0.0% |
| RH COM(RH) | Com | 74967X103 | $223.9K | 2,350 | 0.0% |
| Keryx Biopharmaceuticals Inc | Com | 492515101 | $234.0K | 57,204 | 0.0% |
| O'reilly Automotive(ORLY) | Com | 67103H107 | $254.8K | 1,030 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $275.6K | 2,773 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $282.8K | 4,537 | 0.1% |
| Kirby Corp(KEX) | Com | 497266106 | $283.6K | 3,685 | 0.1% |
| Ishares US Healthcare Providers ETF(IHF) | Com | 464288828 | $284.2K | 1,800 | 0.1% |
| Unilever NV(UNUSD) | Com | 904784709 | $293.2K | 5,200 | 0.1% |
| Whirlpool Corp(WHR) | Com | 963320106 | $293.7K | 1,919 | 0.1% |
| BCE Inc(BCE) | Com | 05534B760 | $294.4K | 6,840 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | Com | 464288604 | $322.1K | 1,736 | 0.1% |
| S & P 500 Depository Receipt(SPY) | Com | 78462F103 | $327.9K | 1,246 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $332.8K | 1,516 | 0.1% |
| Ishares DJ International Dividend Index(IDV) | Com | 464288448 | $354.9K | 10,750 | 0.1% |
| Chestnut Street Exchange FD | Com | 166668103 | $358.6K | 550 | 0.1% |
| Proshares Ultra(QLD) | Com | 74347R206 | $373.4K | 4,900 | 0.1% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $392.2K | 5,400 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $397.6K | 1,984 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $421.4K | 7,033 | 0.1% |
| U S Concrete Inc(USCR) | Com | 90333L201 | $428.8K | 7,100 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $442.8K | 14,765 | 0.1% |
| HCA Hldgs Inc(HCA) | Com | 40412C101 | $465.6K | 4,800 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $478.4K | 8,198 | 0.1% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $481.6K | 1,815 | 0.1% |
| Emerson Elec(EMR) | Com | 291011104 | $488.3K | 7,149 | 0.1% |
| Iron Mountain(IRM) | Com | 46284V101 | $489.6K | 14,900 | 0.1% |
| General Elec | Com | 369604103 | $497.7K | 36,924 | 0.1% |
| Paypal Hldgs(PYPL) | Com | 70450Y103 | $509.7K | 6,718 | 0.1% |
| Wells Fargo(WFC) | Com | 949746101 | $522.7K | 9,974 | 0.1% |
| Williams Partners New Unit LTD | Com | 96949L105 | $522.9K | 15,186 | 0.1% |
| Marriott Intl(MAR) | Com | 571903202 | $551.9K | 4,059 | 0.1% |
| Euro Ishares Index(EFA) | Com | 464287465 | $560.4K | 8,042 | 0.1% |
| Ishares TR Russell 2000 Index FD(IWM) | Com | 464287655 | $612.6K | 4,035 | 0.1% |
| China Index Ishares(FXI) | Com | 464287184 | $637.7K | 13,500 | 0.1% |
| Nike Inc CL B(NKE) | Com | 654106103 | $659.4K | 9,925 | 0.1% |
| Andeavor Logistics LP(ANDX) | Com | 03350F106 | $663.2K | 14,800 | 0.1% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $671.2K | 40,852 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $680.7K | 9,029 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $694.3K | 8,625 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $706.5K | 75,400 | 0.1% |
| Halliburton(HAL) | Com | 406216101 | $709.4K | 15,113 | 0.1% |
| First Financial Bankshares Inc(FFIN) | Com | 32020R109 | $717.7K | 15,500 | 0.1% |