Q4 2017 Holdings
Filed 2018-01-19 | 328 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $561 | 1,903 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $574 | 4,496 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $578 | 33,475 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $581 | 1,417 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $585 | 13,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $603 | 12,313 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $613 | 5,705 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $618 | 21,292 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $637 | 13,317 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $642 | 5,465 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $642 | 12,815 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $644 | 21,133 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $666 | 10,125 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $687 | 23,150 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $689 | 7,290 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $715 | 3,805 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $733 | 6,896 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $736 | 9,915 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $751 | 3,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $785 | 4,142 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $794 | 16,840 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $800 | 234,545 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $809 | 11,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $828 | 14,426 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $845 | 16,149 | 0.0% |
| General Electric Co | COM | 369604103 | $846 | 48,475 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $855 | 19,829 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $874 | 15,315 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $877 | 14,448 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $882 | 13,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $889 | 24,553 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $901 | 59,639 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $918 | 11,067 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $958 | 14,490 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $963 | 5,676 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $987 | 12,844 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.0K | 21,723 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 9,963 | 0.0% |
| Euro PAC Growth FD(AEGFX) | CL F-1 | 298706409 | $1.0K | 18,218 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,527 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.0K | 34,912 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 21,506 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 20,694 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.2K | 25,143 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 70,423 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.2K | 39,265 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.3K | 71,096 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 8,273 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.3K | 17,754 | 0.0% |