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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 47,412 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 15,357 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,920 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.4K | 35,348 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4K | 93,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,785 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 15,155 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 25,096 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 17,677 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 70,373 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $1.5K | 70,774 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 32,844 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,782 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.8K | 17,072 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,069 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 17,322 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.8K | 130,776 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 281,641 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 13,621 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.8K | 84,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,324 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 34,039 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0K | 55,306 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 20,007 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 21,659 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,497 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 21,925 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.1K | 26,970 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,151 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.3K | 81,969 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,085 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 29,446 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 24,650 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 28,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,037 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6K | 62,747 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.6K | 147,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 19,674 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 22,232 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 37,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 36,431 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 21,971 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 106,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,398 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 78,546 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.0K | 99,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 79,022 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.1K | 78,981 | 0.0% |