Q1 2018 Holdings
Filed 2018-05-07 | 243 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp | COM | 278058102 | $620.7K | 7,768 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $624.8K | 13,991 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $650.8K | 60,535 | 0.1% |
| Moodys Corp | COM | 651369109 | $677.5K | 4,200 | 0.1% |
| Oneok Inc New | COM | 68268N103 | $694.7K | 12,205 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $713.5K | 7,538 | 0.1% |
| Vanguard Value VIPERs(VTV) | COM | 922908744 | $719.6K | 6,974 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $724.4K | 29,591 | 0.1% |
| General Electric Corp | COM | 369604103 | $739.1K | 54,829 | 0.1% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $747.2K | 16,139 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $751.8K | 7,440 | 0.1% |
| Banco Santander SA(SAN) | COM | 05964H105 | $759.3K | 115,926 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $822.1K | 568 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $857.4K | 831 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $859.4K | 16,458 | 0.1% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $870.7K | 25,200 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $885.3K | 18,845 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $885.5K | 5,771 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $885.8K | 2,702 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $908.7K | 20,922 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $928.2K | 895 | 0.1% |
| Hudson Global Inc | COM | 443787106 | $934.9K | 481,901 | 0.1% |
| Spdr (R) Portfolio Interm Term Co(SPIB) | COM | 78464A375 | $998.9K | 29,783 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 3,411 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2M | 32,472 | 0.1% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.2M | 7,416 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.3M | 7,367 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.3M | 20,559 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 24,094 | 0.1% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $1.3M | 34,045 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $1.3M | 18,681 | 0.1% |
| Spdr (R) S&P Emerging Markets ETF(SPEM) | COM | 78463X509 | $1.4M | 34,615 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $1.4M | 5,299 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $1.4M | 29,246 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5M | 9,364 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.5M | 38,883 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.6M | 10,940 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | COM | 78464A474 | $1.6M | 52,208 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.6M | 49,440 | 0.1% |
| On Assignment Inc | COM | 682159108 | $1.6M | 20,000 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.7M | 89,352 | 0.1% |
| Global X Uranium ETF(URA) | COM | 37954Y871 | $1.7M | 140,755 | 0.1% |
| Constantine Metal Resources Lt | COM | 210317103 | $1.7M | 12,205,000 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8M | 34,404 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $1.8M | 25,770 | 0.2% |
| Sirius Satellite Radio | COM | 82967N108 | $1.9M | 301,552 | 0.2% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.9M | 133,144 | 0.2% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.0M | 27,665 | 0.2% |
| Colony Northstar Inc | COM | 19625W104 | $2.1M | 377,726 | 0.2% |
| EchoStar Comm Corp | COM | 278762109 | $2.3M | 60,016 | 0.2% |