Q1 2018 Holdings
Filed 2018-04-18 | 482 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen High Dividend Equity Fund | MUTUAL FUNDS - | 230001406 | $275 | 15,490 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $284 | 1,114 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $285 | 8,608 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $288 | 5,858 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $289 | 3,526 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921909503 | $294 | 8,777 | 0.0% |
| Marsh & Mclennan COS Inc | CORPORATE BONDS | 571748AR3 | $299 | $285,000 | 0.0% |
| Oracle Corp COM | CORPORATE BONDS | 68389XAQ8 | $300 | $300,000 | 0.0% |
| United Health Group Incorporated | CORPORATE BONDS | 91324PCL4 | $300 | $300,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $307 | 1,518 | 0.0% |
| Wells Fargo(WSBIX) | MUTUAL FUNDS - | 949921654 | $310 | 31,562 | 0.0% |
| Kent OH City SCH Dist | MUNICIPAL OBLIG | 490656LD5 | $323 | $300,000 | 0.0% |
| Astrazeneca PLC | CORPORATE BONDS | 046353AH1 | $323 | $325,000 | 0.0% |
| Wilmington NC | MUNICIPAL OBLIG | 971697AP2 | $326 | $320,000 | 0.0% |
| Franklin | MUTUAL FUNDS - | 353612617 | $328 | 33,686 | 0.0% |
| Pimco | MUTUAL FUNDS - | 72201F474 | $330 | 27,008 | 0.0% |
| Chemours Co USD 0.01(CC) | COMMON STOCK | 163851108 | $332 | 6,807 | 0.0% |
| Northrop Grumman Corporation | CORPORATE BONDS | 666807BA9 | $335 | $325,000 | 0.0% |
| Spdr S&P(SDY) | COMMON STOCK | 78464A763 | $337 | 3,694 | 0.0% |
| American Funds(FIFAX) | MUTUAL FUNDS - | 453320772 | $339 | 14,934 | 0.0% |
| American Honda Finance | CORPORATE BONDS | 02665WBT7 | $343 | $350,000 | 0.0% |
| Qualcomm Inc COM | CORPORATE BONDS | 747525AP8 | $346 | $350,000 | 0.0% |
| Express Scripts Holdings Co | CORPORATE BONDS | 30219GAH1 | $348 | $350,000 | 0.0% |
| American Funds(AFMBX) | MUTUAL FUNDS - | 024071771 | $354 | 13,266 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $356 | 4,511 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $357 | 5,734 | 0.0% |
| Dodge & COX | MUTUAL FUNDS - | 256210105 | $365 | 27,007 | 0.0% |
| American Funds(ANWPX) | MUTUAL FUNDS - | 648018109 | $373 | 8,451 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $373 | 6,451 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974109 | $378 | 8,438 | 0.0% |
| Georgia Pacific LLC | CORPORATE BONDS | 37331NAF8 | $383 | $385,000 | 0.0% |
| The Rush Creek Land & Live Stock | CLOSELY HELD ST | SU0002232 | $385 | 642 | 0.0% |
| Wells Fargo & Company | CORPORATE BONDS | 94974BGM6 | $396 | $400,000 | 0.0% |
| Duke Energy Corporation | CORPORATE BONDS | 26441CAK1 | $400 | $400,000 | 0.0% |
| AT&T Inc. | CORPORATE BONDS | 00206RCA8 | $400 | $400,000 | 0.0% |
| BP Capital Markets PLC | CORPORATE BONDS | 05565QCE6 | $400 | $400,000 | 0.0% |
| Exelon Generation Co LLC | CORPORATE BONDS | 30161MAH6 | $406 | $400,000 | 0.0% |
| Lockheed Martin Corporation | CORPORATE BONDS | 539830BF5 | $421 | $425,000 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $429 | 4,541 | 0.0% |
| 1/2 Undivided Interest in RE | REAL ESTATE | RE0001108 | $445 | 1 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON STOCK | 457187102 | $451 | 3,500 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $472 | 8,107 | 0.0% |
| Delaware | MUTUAL FUNDS - | 24610B818 | $473 | 7,009 | 0.0% |
| Anheuser-Busch Inbev WOR | CORPORATE BONDS | 035240AB6 | $475 | $475,000 | 0.0% |
| Goldman Sachs | CORPORATE BONDS | 38141EA66 | $476 | $450,000 | 0.0% |
| American Funds(RWMGX) | MUTUAL FUNDS - | 939330817 | $478 | 10,652 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $479 | 36,455 | 0.0% |
| Clearbridge Small Cap | MUTUAL FUNDS - | 52470H666 | $483 | 12,904 | 0.0% |
| Garland TX Ctfs Genl Oblgtn LTD | MUNICIPAL OBLIG | 366119Q99 | $484 | $500,000 | 0.0% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $485 | 2,005 | 0.0% |