Q3 2018 Holdings
Filed 2018-11-13 | 227 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $5 | 12,350 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $161 | 10,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $200 | 2,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $203 | 5,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 2,357 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $212 | 3,131 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214 | 5,007 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216 | 1,625 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $218 | 8,715 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218 | 2,294 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219 | 3,058 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $224 | 5,032 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225 | 4,325 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $226 | 1,092 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $227 | 4,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $227 | 2,600 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $228 | 3,705 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $228 | 1,110 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $230 | 4,562 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $231 | 5,335 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $238 | 5,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238 | 2,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240 | 3,111 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $242 | 2,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $250 | 1,644 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $258 | 1,832 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $260 | 2,310 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $261 | 3,680 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $262 | 13,344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264 | 3,247 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $270 | 4,198 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $275 | 1,789 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $282 | 4,915 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $285 | 1,819 | 0.0% |
| CBS Corp New | CL B | 124857202 | $288 | 5,012 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $297 | 2,772 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $299 | 3,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $299 | 8,878 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $307 | 2,209 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $309 | 1,857 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $317 | 3,966 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $325 | 6,712 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $330 | 4,892 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $335 | 2,410 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $340 | 11,516 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $350 | 2,902 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $354 | 2,154 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $363 | 4,522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $364 | 3,875 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $368 | 3,406 | 0.0% |