Q1 2019 Holdings
Filed 2019-05-15 | 126 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Basin RTY TR Unit BEN(PBT) | UNIT BEN INT | 714236106 | $79 | 10,500 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM UNIT REP LTD | 29336T100 | $151 | 11,788 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM UT LTD PTN | 29273V100 | $185 | 12,060 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $202 | 1,147 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $205 | 300 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $213 | 5,134 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $217 | 6,600 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $217 | 1,363 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $223 | 4,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $229 | 2,408 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $232 | 4,034 | 0.0% |
| Phillips 66 Partners LP COM UN | COM UNIT REP INT | 718549207 | $241 | 4,612 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $255 | 5,101 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $269 | 2,176 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $280 | 3,111 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $289 | 4,000 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | SPONS ADR A | 780259206 | $294 | 4,700 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $322 | 11,224 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $322 | 1,288 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $333 | 6,594 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $335 | 1,666 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $338 | 1,863 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $341 | 4,882 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $354 | 6,707 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $357 | 2,141 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $362 | 11,019 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | HIGH DIV YLD | 921946406 | $363 | 4,235 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $375 | 4,456 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $388 | 14,064 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $396 | 6,864 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $400 | 4,963 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $406 | 1,641 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $420 | 5,195 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $422 | 8,731 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $447 | 7,800 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $449 | 28,233 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $465 | 9,312 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $486 | 70,694 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $495 | 8,500 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $504 | 3,485 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $507 | 5,604 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $508 | 17,450 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $529 | 42,700 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $541 | 2,848 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $583 | 11,656 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $595 | 6,428 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I | SUB CTF PROP I T | 882610108 | $603 | 780 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $627 | 15,345 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $655 | 15,416 | 0.0% |
| Enstar Group Limited SHS | SHS | G3075P101 | $691 | 3,970 | 0.0% |