Q4 2019 Holdings
Filed 2020-02-07 | 138 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $195.9K | 23,050 | 0.0% |
| Ishares TR Small Core Index FD(ISCB) | Com | 464288505 | $207.9K | 1,101 | 0.0% |
| Ishares Trust S&P Global Materials(MXI) | Com | 464288695 | $211.2K | 3,129 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $214.0K | 2,515 | 0.0% |
| Targa RES Corp(TRGP) | Com | 87612G101 | $224.6K | 5,500 | 0.0% |
| Duke Energy(DUK) | Com | 26441C204 | $227.1K | 2,490 | 0.0% |
| Ishares TR DOW Jones Select Divid(DVY) | Com | 464287168 | $233.9K | 2,214 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $253.2K | 1,435 | 0.0% |
| BP Amoco PLC(BP) | Com | 055622104 | $259.0K | 6,863 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $279.8K | 4,306 | 0.0% |
| Ishares US Healthcare Providers ETF(IHF) | Com | 464288828 | $281.1K | 1,400 | 0.0% |
| S & P 500 Depository Receipt(SPY) | Com | 78462F103 | $288.4K | 896 | 0.0% |
| Chestnut Street Exchange FD | Com | 166668103 | $298.6K | 375 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $301.3K | 3,365 | 0.0% |
| Ishares S&P Global 100 Index(IOO) | Com | 464287572 | $301.7K | 5,594 | 0.0% |
| Conocophillips(COP) | Com | 20825C104 | $307.4K | 4,728 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | Com | 46434G103 | $323.5K | 6,017 | 0.1% |
| General Elec | Com | 369604103 | $334.2K | 29,950 | 0.1% |
| Ishares TR Mid Core Index FD(IMCB) | Com | 464288208 | $347.5K | 1,658 | 0.1% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $352.3K | 4,900 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $354.4K | 1,664 | 0.1% |
| Lowes Companies(LOW) | Com | 548661107 | $355.1K | 2,965 | 0.1% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $369.1K | 5,750 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $383.7K | 1,178 | 0.1% |
| RH COM(RH) | Com | 74967X103 | $384.3K | 1,800 | 0.1% |
| Ishares TR DOW Jones Heathcare(IYH) | Com | 464287762 | $389.6K | 1,806 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $390.5K | 11,088 | 0.1% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $400.2K | 1,238 | 0.1% |
| Ishares TR DOW Jones Basic Materials(IYM) | Com | 464287838 | $404.5K | 4,130 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | Com | 464288604 | $410.3K | 1,936 | 0.1% |
| Royal Dutch Shell(RDS/A) | Com | 780259206 | $427.6K | 7,250 | 0.1% |
| First Financial Bankshares Inc(FFIN) | Com | 32020R109 | $505.4K | 14,400 | 0.1% |
| HCA Hldgs Inc(HCA) | Com | 40412C101 | $561.7K | 3,800 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | Com | 45384B106 | $563.9K | 10,172 | 0.1% |
| Ishares DJ International Dividend Index(IDV) | Com | 464288448 | $567.3K | 16,900 | 0.1% |
| Vanguard Intl Equity Emerging Mkts(VWO) | Com | 922042858 | $569.2K | 12,800 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $576.5K | 4,034 | 0.1% |
| Wells Fargo(WFC) | Com | 949746101 | $589.1K | 10,950 | 0.1% |
| Ishares TR DOW Jones Consumer(IYC) | Com | 464287580 | $612.8K | 2,685 | 0.1% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $684.6K | 25,105 | 0.1% |
| Ishares TR DOW Jones Finl Sector Index(IYF) | Com | 464287788 | $687.0K | 4,986 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $691.5K | 10,998 | 0.1% |
| Ishares DJ Industrial(IYJ) | Com | 464287754 | $730.7K | 4,359 | 0.1% |
| Jazz Pharmaceutical Splc(JAZZ) | Com | G50871105 | $798.6K | 5,350 | 0.1% |
| Emerson Elec(EMR) | Com | 291011104 | $819.7K | 10,749 | 0.1% |
| Ishares TR Russell 2000 Index FD(IWM) | Com | 464287655 | $830.0K | 5,010 | 0.1% |
| Nike Inc CL B(NKE) | Com | 654106103 | $843.4K | 8,325 | 0.1% |
| Occidental Petro(OXY) | Com | 674599105 | $872.6K | 21,175 | 0.1% |
| Automatic Data(ADP) | Com | 053015103 | $956.0K | 5,607 | 0.2% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $966.0K | 17,100 | 0.2% |