Q3 2017 Holdings
Filed 2017-11-14 | 93 holdings | $413.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transglobe Energy Corp | COM | 893662106 | $19 | 13,575 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $34 | 25,529 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $98 | 51,028 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $138 | 11,532 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $206 | 2,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,424 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $208 | 2,272 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 3,979 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $218 | 3,607 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $219 | 1,044 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $219 | 5,078 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $225 | 3,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $226 | 1,147 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $232 | 2,105 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236 | 1,606 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $240 | 12,783 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $243 | 5,279 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $249 | 7,384 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $252 | 9,928 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 2,291 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $259 | 3,237 | 0.1% |
| Harris Corp del | COM | 413875105 | $259 | 1,967 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $260 | 1,758 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $262 | 3,218 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263 | 1,341 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $265 | 6,642 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $267 | 1,677 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $270 | 4,093 | 0.1% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $272 | 17,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $276 | 3,528 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280 | 2,359 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $282 | 8,192 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284 | 2,273 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $284 | 7,462 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297 | 2,237 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $298 | 17,142 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $299 | 10,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $311 | 7,947 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $314 | 5,600 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $316 | 17,430 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $320 | 2,673 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $321 | 4,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332 | 345 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338 | 3,534 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359 | 1,431 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $371 | 5,628 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $377 | 20,605 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $382 | 9,934 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $386 | 2,707 | 0.1% |
| HFF Inc | CL A | 40418F108 | $397 | 10,048 | 0.1% |