Q4 2017 Holdings
Filed 2018-02-12 | 113 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,450 | 73.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 7,663 | 20.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.0K | 161,249 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 80,990 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,995 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 30,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,352 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 7,256 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,479 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 8,409 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,444 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,013 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,381 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.0K | 24,903 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $976 | 9,919 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $964 | 20,998 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $925 | 20,162 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $922 | 16,397 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914 | 9,957 | 0.1% |
| General Electric Co | COM | 369604103 | $863 | 49,511 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $847 | 14,147 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $831 | 9,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $789 | 14,918 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $718 | 10,659 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $670 | 53,626 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $645 | 4,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $633 | 5,895 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $631 | 4,120 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $617 | 8,490 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $611 | 4,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $609 | 4,545 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $563 | 13,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $546 | 7,536 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $528 | 11,249 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $503 | 5,938 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $492 | 1,200 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $449 | 7,052 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $448 | 873 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $434 | 4,460 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $425 | 7,200 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $410 | 13,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401 | 3,755 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $382 | 30,627 | 0.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $360 | 3,599 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $356 | 7,180 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $352 | 4,126 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $351 | 2,549 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $348 | 11,681 | 0.0% |