Q1 2018 Holdings
Filed 2018-05-09 | 201 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $7 | 12,350 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $154 | 13,900 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $164 | 22,978 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $165 | 29,847 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $202 | 2,250 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $206 | 7,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,804 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $206 | 2,655 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209 | 2,232 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $211 | 5,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $217 | 10,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220 | 2,294 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $223 | 4,205 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $225 | 11,817 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $231 | 4,261 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $238 | 4,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239 | 3,174 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $241 | 3,680 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $243 | 1,644 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $249 | 1,819 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $250 | 5,540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $250 | 5,185 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $251 | 1,789 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $252 | 7,552 | 0.0% |
| CBS Corp New | CL B | 124857202 | $258 | 5,012 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $261 | 14,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263 | 1,818 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $266 | 11,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $269 | 2,740 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $272 | 3,895 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $275 | 2,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $279 | 7,886 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $286 | 2,945 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $286 | 2,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $287 | 1,832 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288 | 2,772 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $292 | 10,654 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $301 | 6,945 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $302 | 2,209 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $304 | 10,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $309 | 1,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 1,805 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $323 | 3,102 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324 | 3,252 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $324 | 2,203 | 0.0% |
| RED HAT Inc | COM | 756577102 | $326 | 2,173 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $331 | 2,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $341 | 1,421 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $344 | 11,516 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $345 | 5,762 | 0.0% |