Q4 2017 Holdings
Filed 2018-02-02 | 271 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $299 | 1,604 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $301 | 9,415 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $307 | 2,935 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $309 | 2,076 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $311 | 2,878 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $319 | 3,205 | 0.0% |
| EQT Midstream Partners L | COM | 26885B100 | $320 | 4,374 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $321 | 5,384 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $326 | 5,212 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $328 | 4,266 | 0.0% |
| Shell Midstream Partners | COM | 822634101 | $329 | $11,017 | 0.0% |
| Lyondellbasell Industrie(LYB) | COM | N53745100 | $329 | 2,982 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $339 | 16,085 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 3,666 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $343 | 2,380 | 0.0% |
| Direxion SHS ETF TR DLY Smcap Bull3x(TNA) | COM | 25459W847 | $351 | 5,000 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $359 | 3,023 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $374 | 4,265 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $377 | 3,612 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $378 | 2,969 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $379 | 3,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381 | 4,413 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $383 | 5,808 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $384 | 6,323 | 0.0% |
| Western Gas Equity Partn | COM | 95825R103 | $388 | 10,441 | 0.0% |
| Dominion Energy Midstrm | COM | 257454108 | $405 | 13,315 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $409 | 7,442 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $413 | 10,313 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $433 | 4,234 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $437 | 6,478 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $444 | 12,910 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $456 | 4,948 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $459 | 6,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $460 | 9,503 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $465 | 6,948 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $471 | 9,802 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | COM | 921909768 | $473 | 8,332 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $481 | 13,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484 | 8,430 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $487 | 4,035 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $493 | 4,317 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $497 | 57,764 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $497 | 7,449 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $498 | 2,580 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $499 | 3,254 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $509 | 4,779 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $515 | 10,719 | 0.0% |
| Williams Partners L P NE | COM | 96949L105 | $522 | 13,468 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $524 | 32,180 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $524 | 12,243 | 0.0% |