Q1 2017 Holdings
Filed 2017-05-12 | 253 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Causeway Emrg Mkts FD | COM | 149498107 | $1.4K | 114,797 | 0.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $1.4K | 22,945 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.4K | 22,610 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.5K | 12,175 | 0.0% |
| Ishares RUS 2000 Grwth(IWO) | COM | 464287648 | $1.5K | 9,352 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.5K | 2,000 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $1.5K | 45,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,992 | 0.0% |
| Ishares RUS Mid Cap Grwth(IWP) | COM | 464287481 | $1.6K | 15,503 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.6K | 20,065 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 39,659 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 13,296 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 35,120 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $1.7K | 31,477 | 0.0% |
| AM Century Divers BD | FIXED | 024932600 | $1.7K | 163,187 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 61,969 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.9K | 11,558 | 0.0% |
| TCW Emrg Mkts Income FD | FIXED | 87234N765 | $2.0K | 234,144 | 0.0% |
| Vngrd Small Cap Value(VBR) | COM | 922908611 | $2.0K | 16,345 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,750 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 23,496 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.1K | 9,357 | 0.0% |
| US Treasury | FIXED | 912828D80 | $2.3K | $2,263,000 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.4K | 19,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 70,203 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.6K | 61,116 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 20,590 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.7K | 33,647 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $2.7K | 22,671 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 46,315 | 0.0% |
| Guggenheim Macro Oppty I | FIXED | 40168W582 | $2.8K | 104,152 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 44,933 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $2.9K | 30,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 22,514 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $2.9K | 85,266 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 49,374 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $3.0K | 59,186 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $3.0K | 61,429 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 38,468 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.0K | 89,598 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 87,626 | 0.0% |
| Doubleline Total Return BD FD | FIXED | 258620103 | $3.0K | 286,580 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 23,825 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.1K | 12,980 | 0.0% |
| Lyondellbasell Inds(LYB) | COM | N53745100 | $3.1K | 33,897 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 38,587 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.1K | 13,125 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $3.2K | 30,462 | 0.0% |
| Oakmark INT I | COM | 413838202 | $3.2K | 127,282 | 0.0% |