Q1 2018 Holdings
Filed 2018-05-07 | 243 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $250.7K | 1,142 | 0.0% |
| American Water Works Inc.(AWK) | COM | 030420103 | $251.2K | 3,058 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $256.9K | 3,054 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $260.9K | 2,616 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $265.5K | 9,596 | 0.0% |
| Pimco Low Duration | COM | 693390304 | $278.1K | 20,481 | 0.0% |
| Wheaton Precious Metal Corp(WPM) | COM | 962879102 | $279.0K | 13,699 | 0.0% |
| Putnam VT Equity Income | COM | 746896356 | $283.6K | 12,237 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | COM | 92206C870 | $294.7K | 3,474 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $297.4K | 4,662 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $298.0K | 10,272 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $303.4K | 3,752 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $303.8K | 5,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $316.8K | 1,777 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COM | 539439109 | $317.4K | 85,332 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $318.7K | 3,005 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328.0K | 3,651 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $331.3K | 4,276 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $332.7K | 5,553 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $339.7K | 7,676 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $348.1K | 4,132 | 0.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $355.3K | 3,225 | 0.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $360.2K | 9,000 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $364.6K | 4,734 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $382.9K | 2,531 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $385.7K | 2,282 | 0.0% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $387.7K | 1,461 | 0.0% |
| Dominion Res Inc(D) | COM | 25746U109 | $392.4K | 5,820 | 0.0% |
| Nasdaq 100 Shares | COM | 73935A104 | $404.2K | 2,524 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $416.3K | 3,710 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $428.8K | 12,251 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $433.7K | 8,516 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $467.3K | 7,800 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $482.7K | 43,567 | 0.0% |
| Spdr Barclays Capital ST Muni | COM | 78464A425 | $483.7K | 10,115 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.2K | 1,439 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $489.3K | 2,666 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $506.7K | 6,763 | 0.0% |
| Gold Fields Ltd Adr(EDG) | COM | 38059T106 | $520.6K | 129,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $522.9K | 3,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $539.6K | 3,474 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $541.1K | 8,145 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $546.6K | 5,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $550.0K | 8,826 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $555.3K | 5,789 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $582.6K | 4,718 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $591.8K | 28,923 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $594.1K | 102,961 | 0.0% |
| Lamar Advertising REIT Co(LAMR) | COM | 512816109 | $604.8K | 9,500 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $619.9K | 5,679 | 0.1% |