Q2 2017 Holdings
Filed 2017-08-11 | 258 holdings | $21.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $244 | 2,009 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $248 | 4,950 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $260 | 3,132 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $262 | 21,792 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $262 | 50,785 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $268 | 2,279 | 0.0% |
| Putnam VT Equity Income | COM | 746896356 | $270 | 12,569 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $272 | 10,376 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $282 | 13,200 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $285 | 6,600 | 0.0% |
| Wheaton Precious Metal Corp(WPM) | COM | 962879102 | $286 | 14,390 | 0.0% |
| Pimco Low Duration | COM | 693390304 | $286 | 21,037 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $291 | 3,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 1,898 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $295 | 3,531 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $297 | 3,406 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $300 | 610 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $301 | 5,290 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COM | 539439109 | $301 | 85,332 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312 | 2,090 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $318 | 3,099 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $319 | 3,437 | 0.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $327 | 3,164 | 0.0% |
| John Hancock Premium Dividend(PDT) | COM | 41013T105 | $342 | 20,440 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $346 | 2,282 | 0.0% |
| Nasdaq 100 Shares | COM | 73935A104 | $355 | 2,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357 | 1,285 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $358 | 7,990 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $364 | 6,763 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $375 | 3,565 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $377 | 16,666 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $390 | 6,679 | 0.0% |
| Spdr Barclays Capital ST Muni | COM | 78464A425 | $390 | 8,045 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $397 | 6,879 | 0.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $403 | 9,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $404 | 3,272 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $419 | 12,095 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $441 | 5,280 | 0.0% |
| Eaton Corp | COM | 278058102 | $443 | 5,695 | 0.0% |
| Dominion Res Inc(D) | COM | 25746U109 | $446 | 5,820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $448 | 2,263 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $449 | 40,086 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $458 | 4,610 | 0.0% |
| Gold Fields Ltd Adr(EDG) | COM | 38059T106 | $467 | 134,300 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $473 | 9,256 | 0.0% |
| Vanguard High Div Index(VYM) | COM | 921946406 | $475 | 6,076 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $491 | 10,095 | 0.0% |
| Moodys Corp | COM | 651369109 | $511 | 4,200 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $532 | 9,020 | 0.0% |
| Blackrock Muni Income Trust | COM | 09248F109 | $532 | 37,627 | 0.0% |