Q1 2019 Holdings
Filed 2019-05-07 | 143 holdings | $514.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 12 Retech Corp COM | Com | 90118L103 | $445 | 635,000 | 0.0% |
| Pharmacyte Biotech Inc | Com | 71715X104 | $1.5K | 30,000 | 0.0% |
| Ziopharm Oncology Inc | Com | 98973P101 | $88.7K | 23,029 | 0.0% |
| Griffin Cap Essential Asset REIT | Com | 39818Q102 | $118.5K | 11,786 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Com | 00972D105 | $172.3K | 21,037 | 0.0% |
| IBM Corp(IBM) | Com | 459200101 | $207.3K | 1,469 | 0.0% |
| Ishares TR DOW Jones Select Divid(DVY) | Com | 464287168 | $207.6K | 2,114 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $211.1K | 5,822 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $222.3K | 2,515 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $228.1K | 3,972 | 0.0% |
| Allegiance Bancshares Inc COM | Com | 01748H107 | $247.3K | 7,334 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $248.1K | 5,135 | 0.0% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $249.8K | 878 | 0.0% |
| Unilever NV(UNUSD) | Com | 904784709 | $250.6K | 4,300 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $260.3K | 3,465 | 0.1% |
| Chestnut Street Exchange FD | Com | 166668103 | $264.1K | 375 | 0.1% |
| S & P 500 Depository Receipt(SPY) | Com | 78462F103 | $264.4K | 936 | 0.1% |
| Ishares Trust Msci India Index(INDA) | Com | 46429B598 | $271.6K | 7,705 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $279.3K | 4,296 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $298.2K | 1,435 | 0.1% |
| General Elec | Com | 369604103 | $299.2K | 29,950 | 0.1% |
| Ishares US Healthcare Providers ETF(IHF) | Com | 464288828 | $302.2K | 1,800 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $317.0K | 11,488 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | Com | 464288604 | $346.3K | 1,736 | 0.1% |
| Lowes Companies(LOW) | Com | 548661107 | $346.5K | 3,165 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $372.3K | 5,579 | 0.1% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $372.9K | 5,400 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $378.7K | 1,739 | 0.1% |
| Andeavor Logistics LP(ANDX) | Com | 03350F106 | $384.3K | 10,900 | 0.1% |
| Euro Ishares Index(EFA) | Com | 464287465 | $395.8K | 6,103 | 0.1% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $409.8K | 21,245 | 0.1% |
| First Financial Bankshares Inc(FFIN) | Com | 32020R109 | $416.0K | 7,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $418.7K | 8,388 | 0.1% |
| Emerson Elec(EMR) | Com | 291011104 | $419.3K | 6,124 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $419.5K | 5,790 | 0.1% |
| Dowdupont Inc | Com | 26078J100 | $430.6K | 8,078 | 0.1% |
| Schlumberger(SLB) | Com | 806857108 | $448.5K | 10,294 | 0.1% |
| Halliburton(HAL) | Com | 406216101 | $460.8K | 15,727 | 0.1% |
| Ishares Trust S&P Global Materials(MXI) | Com | 464288695 | $478.4K | 7,456 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | Com | 78464A870 | $479.4K | 5,295 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $497.1K | 8,198 | 0.1% |
| HCA Hldgs Inc(HCA) | Com | 40412C101 | $521.5K | 4,000 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $541.8K | 54,017 | 0.1% |
| Iron Mountain(IRM) | Com | 46284V101 | $549.6K | 15,500 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | Com | 46434G103 | $551.0K | 10,655 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | Com | 45384B106 | $552.5K | 10,772 | 0.1% |
| CVS Corp(CVS) | Com | 126650100 | $555.9K | 10,307 | 0.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $556.7K | 2,355 | 0.1% |
| China Index Ishares(FXI) | Com | 464287184 | $602.1K | 13,600 | 0.1% |
| Nike Inc CL B(NKE) | Com | 654106103 | $669.0K | 7,945 | 0.1% |