Q1 2018 Holdings
Filed 2018-05-07 | 106 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $164 | 11,450 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $199 | 1,979 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $209 | 950 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $212 | 1,430 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $216 | 1,400 | 0.0% |
| iShares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $220 | 1,620 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $236 | 5,368 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $246 | 3,109 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $255 | 1,894 | 0.0% |
| Spdr Fund Consumer Staples ETF IV(XLP) | SBI CONS STPLS | 81369Y308 | $270 | 5,130 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $278 | 2,208 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $295 | 3,807 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298 | 5,424 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $309 | 4,010 | 0.0% |
| Cigna Corp | COM | 125509109 | $322 | 1,921 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $346 | 7,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $356 | 4,924 | 0.0% |
| Plains All American LP(PAA) | UNIT LTD PARTN | 726503105 | $361 | 16,400 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $375 | 7,157 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $391 | 5,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $405 | 4,337 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $428 | 7,940 | 0.0% |
| General Electric Co | COM | 369604103 | $428 | 31,430 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $541 | 4,300 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | TR UNIT | 78462F103 | $558 | 2,113 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $617 | 2,090 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $654 | 7,329 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $664 | 27,104 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $666 | 7,847 | 0.0% |
| iShares Ibonds Dec 2019 Term ETF | IBONDS DEC19 ETF | 46434VAU4 | $667 | 26,920 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $695 | 6,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735 | 5,737 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $776 | 9,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815 | 10,918 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $823 | 9,383 | 0.0% |
| iShares 7-10 Year Trsury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $850 | 8,241 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | ENERGY | 81369Y506 | $953 | 14,130 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $980 | 15,382 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $993 | 4,979 | 0.0% |
| Baidu Inc F ADR(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,205 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,389 | 0.0% |
| Netease Inc F Sponsored ADR(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 4,472 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 20,777 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 17,847 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,084 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $1.4K | 13,590 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 43,997 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.5K | 23,690 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $1.6K | 9,182 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.6K | 15,554 | 0.0% |