Q2 2018 Holdings
Filed 2018-08-07 | 276 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $288 | 4,212 | 0.0% |
| CNX Midstream Partners LP | COM | 12654A101 | $290 | $14,947 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $292 | 4,025 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $297 | 3,485 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305 | 778 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $310 | 1,007 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $312 | 12,445 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $316 | 9,834 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $320 | 1,955 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $322 | 4,395 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $323 | 2,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 6,722 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $330 | 10,070 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $330 | 1,615 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $332 | 2,455 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $343 | 2,753 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $359 | 4,413 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $362 | 3,023 | 0.0% |
| Williams Partners L P New | COM | 96949L105 | $371 | 9,143 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $378 | 10,570 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $378 | 8,786 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $384 | 9,378 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $387 | 4,642 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $388 | 4,873 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $389 | 3,202 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $390 | 4,082 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $395 | 6,611 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $406 | 4,418 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $406 | 5,785 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $407 | 31,255 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $408 | 7,696 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $416 | 2,234 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $423 | 12,027 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $427 | 2,989 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $453 | 12,699 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $456 | 5,008 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $458 | 5,793 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $461 | 6,746 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $466 | 4,228 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $475 | 6,704 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $475 | 7,442 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $479 | 9,907 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $481 | 9,712 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $481 | 14,077 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $482 | 10,405 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $486 | 4,642 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $488 | 3,094 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $489 | 14,802 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $497 | 3,769 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $505 | 3,981 | 0.0% |