Q2 2017 Holdings
Filed 2017-08-07 | 768 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.3K | 31,599 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.3K | 46,397 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 43,014 | 0.0% |
| Spdr S&P Midcap 400 Etftr Utse(MDY) | ETF | 78467Y107 | $3.5K | 10,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 49,247 | 0.0% |
| Ritchie Bros Auction F(RBAGBP) | COM | 767744105 | $3.5K | 122,506 | 0.0% |
| Mplx LP LP(MPLX) | COM | 55336V100 | $3.5K | 106,100 | 0.0% |
| Energy Transfer Part LP | COM | 29278N103 | $3.6K | 174,407 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.6K | 26,211 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.7K | 10,097 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 65,925 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.7K | 26,239 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 112,515 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 52,046 | 0.0% |
| Vanguard Index FDS Vanguardtot(VTI) | ETF | 922908769 | $3.9K | 31,545 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $4.0K | 151,850 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $4.0K | 51,585 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $4.1K | 24,631 | 0.0% |
| Wstn Gas Partners LP LP | COM | 958254104 | $4.1K | 73,726 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.2K | 28,725 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.3K | 57,146 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 20,690 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $4.3K | 65,649 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.3K | 68,498 | 0.0% |
| Nestle SA F Sponsored ADR 1 AD(NSRGY) | COM | 641069406 | $4.6K | 52,774 | 0.0% |
| Ishares Msci Emergingmarkets E(EEM) | ETF | 464287234 | $4.7K | 113,870 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.8K | 127,555 | 0.0% |
| Hdfc Bank LTD ADS Eachrepr 3 I(HDB) | COM | 40415F101 | $4.9K | 56,468 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $5.0K | 42,566 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $5.2K | 133,587 | 0.0% |
| Ishares Total US Stock Market(ITOT) | ETF | 464287150 | $5.4K | 97,574 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.4K | 35,382 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $5.7K | 65,657 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | ETF | 464287200 | $5.8K | 23,854 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.1K | 94,310 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.3K | 6,895 | 0.0% |
| Chubb Limited COM NPV Isin#ch0(CB) | COM | H1467J104 | $6.3K | 43,464 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $6.4K | 154,733 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.8K | 63,866 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $6.9K | 175,678 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.0K | 207,722 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.0K | 49,078 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.2K | 137,227 | 0.0% |
| Vanguard Index FDS Formerlyvan(VOO) | ETF | 922908363 | $7.2K | 32,384 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $7.7K | 75,499 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.7K | 286,638 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | ETF | 921932828 | $7.9K | 61,810 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $8.2K | 83,344 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.4K | 108,882 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 97,124 | 0.0% |