Q1 2018 Holdings
Filed 2018-05-04 | 268 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $308 | 3,815 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $309 | 9,668 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $314 | 2,968 | 0.0% |
| Time Warner Inc | COM | 887317303 | $317 | 3,356 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $319 | 5,864 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $327 | 16,131 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $332 | 12,445 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $333 | 5,012 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 3,884 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $342 | 10,217 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $344 | 3,594 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $346 | 10,138 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $348 | 10,501 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $351 | 3,023 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $357 | 4,642 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $358 | 31,255 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $366 | 3,047 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $371 | 4,413 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $374 | 8,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $375 | 2,481 | 0.0% |
| Cognizant Technology Solution CL A(CTSH) | COM | 192446102 | $376 | 4,668 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $381 | 6,358 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $389 | 6,706 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $407 | 1,843 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $410 | 2,850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $415 | 7,442 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $419 | 4,978 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $420 | 9,548 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $421 | 9,855 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $423 | 5,785 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $436 | 14,802 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $448 | 2,989 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $455 | 10,183 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $457 | 13,824 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $463 | 32,553 | 0.0% |
| Williams Partners L P New | COM | 96949L105 | $465 | 13,496 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $468 | 57,764 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $470 | 4,120 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $472 | 4,317 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $477 | 3,094 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $483 | 6,407 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486 | 8,399 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $490 | 13,118 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $495 | 4,025 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $504 | 12,070 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $510 | 4,187 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $518 | 8,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $524 | 3,626 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $534 | 4,588 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $535 | 5,328 | 0.0% |