Q3 2016 Holdings
Filed 2016-11-14 | 132 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $144 | 17,000 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $157 | 44,477 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $201 | 4,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $202 | 2,175 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204 | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204 | 4,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $208 | 2,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 2,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $222 | 1,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $236 | 4,212 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $238 | 15,300 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $240 | 1,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248 | 4,190 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $248 | 5,224 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $254 | 3,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $258 | 3,200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $283 | 67,510 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $283 | 50,580 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $283 | 3,812 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $288 | 1,650 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $292 | 8,902 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292 | 2,627 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $334 | 106,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $345 | 10,180 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $348 | 15,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $349 | 8,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $355 | 3,265 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $360 | 14,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $366 | 11,897 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $374 | 9,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386 | 4,302 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $396 | 10,765 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $412 | 5,566 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $422 | 3,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $422 | 7,876 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $442 | 15,146 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $442 | 19,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445 | 532 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $460 | 25,025 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $464 | 3,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $465 | 12,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $477 | 3,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489 | 3,800 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $516 | 33,475 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $520 | 13,367 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $559 | 6,444 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $565 | 48,275 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $568 | 5,250 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $595 | 8,780 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $604 | 4,965 | 0.0% |