Q1 2020 Holdings
Filed 2020-05-07 | 126 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains Pipeline MLP(PAA) | Com | 726503105 | $52.8K | 10,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $68.5K | 19,900 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Com | 45384B106 | $207.7K | 8,772 | 0.0% |
| S & P 500 Depository Receipt(SPY) | Com | 78462F103 | $209.0K | 811 | 0.0% |
| Ishares TR DOW Jones Basic Materials(IYM) | Com | 464287838 | $220.8K | 3,188 | 0.0% |
| Bank of America(BAC) | Com | 060505104 | $228.0K | 10,738 | 0.0% |
| Chestnut Street Exchange FD | Com | 166668103 | $234.0K | 375 | 0.0% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $236.4K | 4,900 | 0.1% |
| General Elec | Com | 369604103 | $237.8K | 29,950 | 0.1% |
| Ishares S&P Global 100 Index(IOO) | Com | 464287572 | $249.8K | 5,594 | 0.1% |
| Ishares TR Mid Core Index FD(IMCB) | Com | 464288208 | $253.9K | 1,658 | 0.1% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $260.0K | 1,006 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $279.3K | 1,873 | 0.1% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $302.7K | 5,430 | 0.1% |
| Ishares TR DOW Jones Heathcare(IYH) | Com | 464287762 | $320.4K | 1,706 | 0.1% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $320.7K | 612 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | Com | 464288604 | $321.8K | 1,936 | 0.1% |
| Vanguard Intl Equity Emerging Mkts(VWO) | Com | 922042858 | $322.1K | 9,600 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $325.5K | 1,639 | 0.1% |
| Wells Fargo(WFC) | Com | 949746101 | $332.9K | 11,600 | 0.1% |
| HCA Hldgs Inc(HCA) | Com | 40412C101 | $341.4K | 3,800 | 0.1% |
| First Financial Bankshares Inc(FFIN) | Com | 32020R109 | $348.9K | 13,000 | 0.1% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $366.2K | 23,705 | 0.1% |
| Ishares DJ International Dividend Index(IDV) | Com | 464288448 | $372.9K | 16,500 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $375.7K | 5,026 | 0.1% |
| Jazz Pharmaceutical Splc(JAZZ) | Com | G50871105 | $408.9K | 4,100 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $445.1K | 12,198 | 0.1% |
| Ishares TR DOW Jones Consumer(IYC) | Com | 464287580 | $470.9K | 2,658 | 0.1% |
| Ishares TR DOW Jones Finl Sector Index(IYF) | Com | 464287788 | $473.4K | 4,866 | 0.1% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $483.1K | 11,900 | 0.1% |
| Oneok Inc(OKE) | Com | 682680103 | $501.6K | 23,000 | 0.1% |
| Ishares DJ Industrial(IYJ) | Com | 464287754 | $527.1K | 4,244 | 0.1% |
| Emerson Elec(EMR) | Com | 291011104 | $533.6K | 11,199 | 0.1% |
| Ishares TR Russell 2000 Index FD(IWM) | Com | 464287655 | $571.9K | 4,996 | 0.1% |
| Nike Inc CL B(NKE) | Com | 654106103 | $642.1K | 7,760 | 0.1% |
| Proshares Ultra(QLD) | Com | 74347R206 | $710.2K | 7,928 | 0.2% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $711.2K | 12,963 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $721.2K | 13,442 | 0.2% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $765.3K | 5,169 | 0.2% |
| Automatic Data(ADP) | Com | 053015103 | $766.4K | 5,607 | 0.2% |
| Spdr S&P International DVD(DWX) | Com | 78463X772 | $804.7K | 26,270 | 0.2% |
| GS Emerging Market ETF(GEM) | Com | 381430206 | $806.0K | 30,800 | 0.2% |
| Ishares World Ex-US Real Estate | Com | 464288422 | $814.0K | 29,250 | 0.2% |
| Energy Transfer LP(ET) | Com | 29273V100 | $827.6K | 179,914 | 0.2% |
| Texas Inst(TXN) | Com | 882508104 | $864.4K | 8,650 | 0.2% |
| General Mills(GIS) | Com | 370334104 | $902.4K | 17,101 | 0.2% |
| Ishares TR DOW Jones Technology(IYW) | Com | 464287721 | $1.1M | 5,331 | 0.2% |
| Spdr SER TR S&P Biotech ETF(XBI) | Com | 78464A870 | $1.2M | 15,232 | 0.2% |
| Coca Cola(KO) | Com | 191216100 | $1.3M | 28,259 | 0.3% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $1.3M | 28,246 | 0.3% |