Q1 2018 Holdings
Filed 2018-05-15 | 144 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,110 | 42.2% |
| Cubesmart(CUBE) | COM | 229663109 | $914.0K | 32,400 | 28.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $312.0K | 2,938 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.0K | 1,275 | 8.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $27.6K | 277,656 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $24.4K | 221,265 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.9K | 212,277 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.8K | 179,238 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 421,553 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5K | 36,566 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.3K | 377,840 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.3K | 259,351 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 100,443 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.0K | 296,855 | 0.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.0K | 65,148 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6.9K | 82,145 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 84,191 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 72,777 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.4K | 112,150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,407 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 101,322 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 28,286 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 59,185 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 87,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 18,133 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.3K | 32,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,225 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 31,695 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 39,045 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 114,316 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 30,003 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9K | 85,976 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 60,140 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 27,337 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.7K | 61,730 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 16,478 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.5K | 4,985 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.4K | 85,997 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 41,155 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 18,450 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 31,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,655 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9K | 46,600 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8K | 14,043 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 10,640 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 34,489 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 16,865 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,485 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,875 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,515 | 0.0% |