Q3 2017 Holdings
Filed 2017-10-27 | 267 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 18,057 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 15,628 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.0K | 32,743 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,704 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 16,610 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 13,944 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 27,874 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.1K | 6,349 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | COM | 336917109 | $1.1K | 38,377 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,990 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 18,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 24,674 | 0.0% |
| Calumet Specialty Prods Ptnr | COM | 131476103 | $1.2K | 146,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,523 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,411 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 10,480 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 10,525 | 0.0% |
| Claymore Exchange TRD FD GUG BUL 2019 HY | COM | 18383M373 | $1.5K | 62,235 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.6K | 11,441 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.6K | 11,191 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.7K | 1,712 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,901 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.8K | 116,991 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.8K | 7,167 | 0.0% |
| Claymore Exchange TRD FD GUG Multi Asset | COM | 18383M506 | $1.9K | 85,237 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $1.9K | 26,383 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 79,269 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.0K | 10,722 | 0.0% |
| Powershares ETF Trust Water Resource | COM | 73935X575 | $2.0K | 70,789 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 6,051 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.2K | 35,957 | 0.0% |
| Claymore Exchange TRD FD GUG Blt2018 HY(90002USD) | COM | 18383M381 | $2.2K | 86,604 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.2K | 66,416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 6,630 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.3K | 2,418 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.4K | 33,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 48,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,687 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.7K | 60,375 | 0.0% |
| Wisdomtree TR ITL High DIV FD(DTH) | COM | 97717W802 | $2.7K | 62,369 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.0K | 104,051 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $3.0K | 26,130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 60,002 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 68,332 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 38,783 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 66,492 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 49,285 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.2K | 60,183 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $3.5K | 25,571 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 66,793 | 0.0% |