Q1 2019 Holdings
Filed 2019-05-15 | 133 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 32,305 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 10,712 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 1,532 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 4,609 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 2,821 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.0K | 656,272 | 2.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $31.1K | 460,389 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 15,207 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.6K | 431,110 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.4K | 458,805 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.5K | 523,505 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.3K | 494,183 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.2K | 203,038 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $15.1K | 135,504 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.0K | 169,264 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.9K | 269,293 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 96,813 | 0.3% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $13.8K | 399,776 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 99,777 | 0.2% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $7.8K | 680,394 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 81,764 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 21,773 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6K | 55,861 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 87,121 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 75,520 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 24,789 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,156 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 58,169 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,188 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 98,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,117 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,701 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,268 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 15,252 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 8,742 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 11,796 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 26,406 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,521 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 6,278 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $1.2K | 32,695 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 21,233 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.2K | 34,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,746 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1K | 45,959 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 32,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $949 | 3,656 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $886 | 19,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $847 | 5,080 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $825 | 5,614 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $793 | 12,366 | 0.0% |