Q3 2018 Holdings
Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384 | 7,201 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $387 | 3,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $388 | 2,359 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389 | 2,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $391 | 3,345 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $396 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $400 | 14,510 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $409 | 7,918 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $423 | 6,805 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $431 | 7,396 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $433 | 2,896 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $434 | 7,244 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $438 | 5,300 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $446 | 160,579 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $455 | 3,650 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $457 | 6,582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $466 | 3,103 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $470 | 2,996 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $471 | 8,358 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $474 | 22,378 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $489 | 10,549 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $500 | 4,655 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $500 | 7,118 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $532 | 2,474 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $542 | 3,477 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $551 | 8,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $589 | 5,985 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $616 | 6,493 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $627 | 10,036 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $646 | 2,830 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $652 | 3,218 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678 | 568 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $679 | 13,278 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $689 | 32,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $713 | 6,692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $716 | 6,348 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $722 | 10,806 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $743 | 1,295 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $750 | 18,983 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $762 | 4,807 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $778 | 44,660 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $793 | 33,637 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $818 | 16,848 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $821 | 5,101 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $856 | 2,697 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $872 | 22,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $939 | 21,309 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $959 | 8,031 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $963 | 2,043 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $991 | 12,159 | 0.0% |