Q2 2017 Holdings
Filed 2017-08-15 | 250 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $324 | 5,692 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $325 | 4,677 | 0.0% |
| Shell Midstream Partners L P | COM | 822634101 | $341 | $11,239 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $342 | 3,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $346 | 19,384 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $348 | 2,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $363 | 4,187 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $370 | 6,265 | 0.0% |
| Royal Dutch Shell PLC Spon ADR A(RDS/A) | COM | 780259206 | $380 | 7,150 | 0.0% |
| Dominion Energy Midstrm Prtn | COM | 257454108 | $380 | 13,180 | 0.0% |
| Ishares Ibonds Sep17 ETF | COM | 464289271 | $401 | 14,737 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406 | 2,719 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $411 | 4,805 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $411 | 5,806 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $422 | 3,956 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $423 | 9,368 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $425 | 57,764 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $426 | 6,412 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $427 | 7,203 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $431 | 7,893 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $436 | 6,517 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $442 | 11,360 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $444 | 10,325 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $446 | 12,857 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $446 | 4,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $450 | 9,401 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $451 | 4,293 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $458 | 2,494 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $458 | 11,516 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $468 | 14,011 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $481 | 2,444 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $491 | 3,188 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $495 | 3,813 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $501 | 3,517 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $511 | 4,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $516 | 3,871 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $522 | 4,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $525 | 3,743 | 0.0% |
| Williams Partners L P New | COM | 96949L105 | $538 | 13,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $542 | 9,295 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $553 | 9,886 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | COM | 922907746 | $560 | 10,918 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $568 | 16,527 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $572 | 3,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $578 | 3,758 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $580 | 13,433 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $590 | 3,885 | 0.0% |
| Vanguard Specialized Portfolio DIV APP ETF(VIG) | COM | 921908844 | $592 | 6,383 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $601 | 6,768 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $608 | 3,164 | 0.0% |