Q1 2017 Holdings
Filed 2017-04-28 | 245 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landmark Infrastructure | COM | 51508J108 | $333 | 22,245 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $337 | 4,083 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $347 | 3,015 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $355 | 6,364 | 0.0% |
| Cone Midstream Partners | COM | 206812109 | $356 | $15,060 | 0.0% |
| Shell Midstream Partners | COM | 822634101 | $358 | $11,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $358 | 5,275 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $363 | 6,883 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $367 | 7,893 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $370 | 6,277 | 0.0% |
| Calumet Specialty Prods | COM | 131476103 | $373 | 98,163 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $376 | 2,404 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $377 | 4,681 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $377 | 6,412 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $381 | 7,201 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383 | 2,594 | 0.0% |
| Dominion Midstream Partn | COM | 257454108 | $420 | 13,144 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $428 | 4,128 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $442 | 11,770 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $447 | 4,292 | 0.0% |
| Laboratory Corp Amer HLD | COM | 50540R409 | $457 | 3,188 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $461 | 8,874 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $467 | 2,493 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $467 | 3,354 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $467 | 2,444 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $468 | 57,764 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $470 | 3,777 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $472 | 11,270 | 0.0% |
| Western Gas Equity Partn | COM | 95825R103 | $474 | 10,280 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $481 | 3,995 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495 | 3,854 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $505 | 13,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $507 | 4,061 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $510 | 4,318 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $527 | 10,594 | 0.0% |
| Williams Partners L P NE | COM | 96949L105 | $547 | 13,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $551 | 9,435 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $561 | 16,727 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $563 | 6,984 | 0.0% |
| Vanguard Specialized Port DIV APP ETF(VIG) | COM | 921908844 | $563 | 6,256 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $569 | 4,066 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $577 | 13,394 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $577 | 9,639 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $583 | 9,645 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $585 | 4,585 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $618 | 8,568 | 0.0% |
| Claymore Exchange TRD FD 2024 Corp Bond | COM | 18383M233 | $630 | 30,643 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $641 | 3,494 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $642 | 27,205 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $642 | 5,643 | 0.0% |