Q4 2018 Holdings
Filed 2019-02-08 | 147 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 12 Retech Corp COM | Com | 90118L103 | $826 | 635,000 | 0.0% |
| Pharmacyte Biotech Inc | Com | 71715X104 | $1.1K | 30,000 | 0.0% |
| Ziopharm Oncology Inc | Com | 98973P101 | $43.1K | 23,029 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Com | 00972D105 | $116.3K | 21,037 | 0.0% |
| Griffin Cap Essential Asset REIT | Com | 39818Q102 | $118.5K | 11,786 | 0.0% |
| Duke Energy(DUK) | Com | 26441C204 | $206.4K | 2,392 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $209.0K | 4,233 | 0.0% |
| Ishares TR DOW Jones Select Divid(DVY) | Com | 464287168 | $215.6K | 2,414 | 0.0% |
| Kimberly Clark(KMB) | Com | 494368103 | $216.5K | 1,900 | 0.0% |
| General Elec | Com | 369604103 | $226.7K | 29,950 | 0.1% |
| RH COM(RH) | Com | 74967X103 | $227.7K | 1,900 | 0.1% |
| Chestnut Street Exchange FD | Com | 166668103 | $232.4K | 375 | 0.1% |
| Kirby Corp(KEX) | Com | 497266106 | $233.4K | 3,465 | 0.1% |
| Unilever NV(UNUSD) | Com | 904784709 | $236.7K | 4,400 | 0.1% |
| S & P 500 Depository Receipt(SPY) | Com | 78462F103 | $248.9K | 996 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $270.8K | 10,988 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $283.0K | 1,485 | 0.1% |
| Wells Fargo(WFC) | Com | 949746101 | $284.5K | 6,175 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | Com | 464288604 | $289.0K | 1,736 | 0.1% |
| Ishares US Healthcare Providers ETF(IHF) | Com | 464288828 | $297.3K | 1,800 | 0.1% |
| Lowes Companies(LOW) | Com | 548661107 | $305.6K | 3,309 | 0.1% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $313.5K | 1,246 | 0.1% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $326.2K | 15,875 | 0.1% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $336.4K | 5,400 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $369.6K | 1,826 | 0.1% |
| Andeavor Logistics LP(ANDX) | Com | 03350F106 | $370.4K | 11,400 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | Com | 78464A870 | $372.2K | 5,188 | 0.1% |
| Emerson Elec(EMR) | Com | 291011104 | $383.8K | 6,424 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $408.4K | 10,300 | 0.1% |
| Iron Mountain(IRM) | Com | 46284V101 | $444.0K | 13,700 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $456.4K | 7,998 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $457.4K | 7,312 | 0.1% |
| HCA Hldgs Inc(HCA) | Com | 40412C101 | $475.0K | 3,817 | 0.1% |
| Starwood Ppty TR(STWD) | Com | 85571B105 | $475.1K | 24,107 | 0.1% |
| Allergan Inc | Com | G0177J108 | $484.0K | 3,621 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $491.2K | 7,879 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | Com | 45384B106 | $493.0K | 10,772 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $512.0K | 58,650 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $514.2K | 8,100 | 0.1% |
| Ishares Trust S&P Global Materials(MXI) | Com | 464288695 | $536.2K | 9,347 | 0.1% |
| Proshares Ultra(QLD) | Com | 74347R206 | $543.2K | 8,085 | 0.1% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $557.6K | 36,806 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $576.0K | 14,389 | 0.1% |
| Schlumberger(SLB) | Com | 806857108 | $580.9K | 16,099 | 0.1% |
| Euro Ishares Index(EFA) | Com | 464287465 | $589.7K | 10,032 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | Com | 46434G103 | $608.9K | 12,915 | 0.1% |
| Ishares TR Russell 2000 Index FD(IWM) | Com | 464287655 | $641.2K | 4,789 | 0.1% |
| China Index Ishares(FXI) | Com | 464287184 | $644.8K | 16,500 | 0.1% |
| Halliburton(HAL) | Com | 406216101 | $648.3K | 24,392 | 0.1% |
| First Financial Bankshares Inc(FFIN) | Com | 32020R109 | $663.4K | 11,500 | 0.1% |