Q2 2017 Holdings
Filed 2017-08-11 | 155 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit Ltd(IHS) | COM | G47567105 | $464 | 10,534 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Alerian MLP | 00162Q866 | $476 | 39,766 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $479 | 3,399 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $494 | 3,643 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $497 | 8,943 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $498 | 514 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $500 | 6,407 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $504 | 12,698 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $536 | 3,175 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $539 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550 | 1,981 | 0.0% |
| Target(TGT) | COM | 87612E106 | $561 | 10,181 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $569 | 7,672 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $596 | 637 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $601 | 7,300 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $612 | 14,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $618 | 3,169 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $618 | 9,247 | 0.0% |
| Bard C R(BCRUSD) | COM | 067383109 | $662 | 2,095 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $662 | 12,700 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $664 | 16,037 | 0.0% |
| Zions Bancorporation | COM | 989696141 | $671 | 26,705 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $680 | 4,012 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $707 | 7,251 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $743 | 9,544 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $748 | 8,324 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $765 | 10,317 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $804 | 8,862 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $838 | 5,847 | 0.0% |
| Visa(V) | COM | 92826C839 | $838 | 9,430 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $852 | 22,325 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $878 | 18,060 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $881 | 3,739 | 0.0% |
| Sun Communitie(SUI) | COM | 866674104 | $915 | 11,400 | 0.0% |
| B O K Financial Cp New(BOKF) | COM | 05561Q201 | $916 | 10,882 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $933 | 7,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $958 | 22,010 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $973 | 13,345 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $1.0K | 41,276 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.0K | 23,173 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $1.1K | 12,626 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.1K | 24,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,746 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1K | 16,498 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 9,132 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,836 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.2K | 49,125 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 31,759 | 0.0% |
| Costco | COM | 20030N105 | $1.2K | 7,739 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 65,692 | 0.0% |