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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $725.6K | 17,389 | 0.2% |
| Conocophillips(COP) | Com | 20825C104 | $738.5K | 12,456 | 0.2% |
| KKR & Co LP | Com | 48248M102 | $775.5K | 38,200 | 0.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $786.5K | 4,490 | 0.2% |
| Automatic Data(ADP) | Com | 053015103 | $790.5K | 6,966 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | Com | 45384B106 | $811.1K | 11,472 | 0.2% |
| WAL Mart(WMT) | Com | 931142103 | $866.1K | 9,735 | 0.2% |
| Logmein Inc | Com | 54142L109 | $867.2K | 7,505 | 0.2% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $879.8K | 14,124 | 0.2% |
| Morgan Stanley(MS) | Com | 617446448 | $883.4K | 16,371 | 0.2% |
| Ishares Trust S&P Global Materials(MXI) | Com | 464288695 | $965.8K | 14,285 | 0.2% |
| Vanguard Intl Equity Index All World EX US(VEU) | Com | 922042775 | $976.7K | 17,963 | 0.2% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $1.0M | 36,705 | 0.2% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $1.1M | 5,352 | 0.2% |
| Uniti Group Inc | Com | 91325V108 | $1.1M | 69,180 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.2M | 6,150 | 0.2% |
| Citigroup(C) | Com | 172967424 | $1.2M | 17,836 | 0.2% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | Com | 46434G103 | $1.2M | 20,717 | 0.3% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $1.2M | 7,860 | 0.3% |
| General Mills(GIS) | Com | 370334104 | $1.3M | 28,746 | 0.3% |
| Occidental Petro(OXY) | Com | 674599105 | $1.4M | 20,825 | 0.3% |
| Coca Cola(KO) | Com | 191216100 | $1.4M | 32,464 | 0.3% |
| Nextera Energy Partners LP(XIFR) | Com | 65341B106 | $1.5M | 36,350 | 0.3% |
| Vanguard Intl Equity Emerging Mkts(VWO) | Com | 922042858 | $1.5M | 31,500 | 0.3% |
| Ishares Trust Msci India Index(INDA) | Com | 46429B598 | $1.5M | 44,281 | 0.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $1.7M | 6,171 | 0.4% |
| Newfield Exploration | Com | 651290108 | $1.7M | 71,302 | 0.4% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $1.8M | 30,808 | 0.4% |
| Celgene Corp(CELG) | Com | 151020104 | $1.8M | 20,500 | 0.4% |
| Ishares World Ex-US Real Estate | Com | 464288422 | $1.9M | 47,975 | 0.4% |
| Valero Energy(VLO) | Com | 91913Y100 | $1.9M | 20,192 | 0.4% |
| Schlumberger(SLB) | Com | 806857108 | $1.9M | 29,032 | 0.4% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $1.9M | 28,816 | 0.4% |
| Spdr S&P International DVD(DWX) | Com | 78463X772 | $1.9M | 48,400 | 0.4% |
| Danaher Corp(DHR) | Com | 235851102 | $1.9M | 19,871 | 0.4% |
| Phillips 66(PSX) | Com | 718546104 | $2.0M | 20,514 | 0.4% |
| GS Emerging Market ETF(GEM) | Com | 381430206 | $2.0M | 54,540 | 0.4% |
| Jazz Pharmaceutical Splc(JAZZ) | Com | G50871105 | $2.0M | 13,390 | 0.4% |
| Invesco LTD(IVZ) | Com | G491BT108 | $2.2M | 67,300 | 0.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.2M | 13,550 | 0.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3M | 41,025 | 0.5% |
| Energy Transfer Partners LP | Com | 29278N103 | $2.4M | 149,996 | 0.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.6M | 11,334 | 0.5% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $2.9M | 84,746 | 0.6% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $3.1M | 50,100 | 0.6% |
| Boeing Co(BA) | Com | 097023105 | $3.2M | 9,738 | 0.7% |
| Chevrontexaco(CVX) | Com | 166764100 | $3.3M | 28,503 | 0.7% |
| AT&T Corp(T) | Com | 00206R102 | $3.3M | 93,541 | 0.7% |
| Procter&gamble(PG) | Com | 742718109 | $3.4M | 42,672 | 0.7% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $3.4M | 52,063 | 0.7% |