Q2 2017 Holdings
Filed 2017-08-14 | 264 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies Ltd(AVGO) | Equities | Y09827109 | $364 | 1,560 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $368 | 5,499 | 0.0% |
| Ares Capital Corp Com Stk Usd0.001(ARCC) | Equities | 04010L103 | $375 | 22,879 | 0.0% |
| Monster Beverage Corp(MNST) | Equities | 61174X109 | $382 | 7,681 | 0.0% |
| Allergan Inc | Equities | G0177J108 | $384 | 1,579 | 0.0% |
| General Mills(GIS) | Equities | 370334104 | $401 | 7,238 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | Equities | 464287507 | $402 | 2,313 | 0.0% |
| Wal-Mart Stores(WMT) | Equities | 931142103 | $403 | 5,328 | 0.0% |
| Spdr S&P Midcap 400 Index(MDY) | Equities | 78467Y107 | $404 | 1,271 | 0.0% |
| Henry Schein(HSIC) | Equities | 806407102 | $404 | 2,207 | 0.0% |
| Nextera Energy(NEE) | Equities | 65339F101 | $404 | 2,884 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $405 | 5,266 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $406 | 2,807 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $407 | 4,249 | 0.0% |
| Chubb Ltd(CB) | Equities | H1467J104 | $412 | 2,833 | 0.0% |
| CVS Caremark(CVS) | Equities | 126650100 | $419 | 5,213 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513600 | $421 | 15,420 | 0.0% |
| Goldman Sachs(GS) | Equities | 38141G104 | $421 | 1,895 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $433 | 3,978 | 0.0% |
| Bank Of Ny Mellon Cp New(BK) | Equities | 064058100 | $441 | 8,639 | 0.0% |
| Gilead Sciences(GILD) | Equities | 375558103 | $444 | 6,279 | 0.0% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $447 | 5,158 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | Equities | 464287598 | $454 | 3,896 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $462 | 5,107 | 0.0% |
| iShares JPMorgan Emerging Markets Bond(EMB) | Equities | 464288281 | $468 | 4,090 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Equities | 419879101 | $470 | 10,000 | 0.0% |
| iShares S&P Short Term Natl AMT(SUB) | Equities | 464288158 | $474 | 4,480 | 0.0% |
| Novo-Nordisk(NVO) | Equities | 670100205 | $475 | 11,070 | 0.0% |
| BB & T(BBTUSD) | Equities | 054937107 | $479 | 10,552 | 0.0% |
| Lockheed Martin(LMT) | Equities | 539830109 | $500 | 1,802 | 0.0% |
| Vanguard Ftse All - World Ex - US Index ETF Funds(VEU) | Equities | 922042775 | $506 | 10,105 | 0.0% |
| W&T Offshore Inc(WTI) | Equities | 92922P106 | $507 | 258,801 | 0.0% |
| Berkshire Hat A 100th | Equities | 084990175 | $509 | 200 | 0.0% |
| Lilly Eli & Co(LLY) | Equities | 532457108 | $510 | 6,197 | 0.0% |
| Honeywell International(HON) | Equities | 438516106 | $513 | 3,851 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $514 | 5,320 | 0.0% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $515 | 4,139 | 0.0% |
| Devon Energy Cp New(DVN) | Equities | 25179M103 | $523 | 16,369 | 0.0% |
| Jones Energy Inc | Equities | 48019R108 | $526 | 328,746 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $532 | 3,051 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Equities | 06846N104 | $534 | 173,850 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $535 | 13,753 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $540 | 4,159 | 0.0% |
| Aegon N V | Equities | 007924608 | $545 | 21,010 | 0.0% |
| IBM(IBM) | Equities | 459200101 | $548 | 3,563 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $553 | 9,082 | 0.0% |
| iShares Msci Eafe Small Cap Index(SCZ) | Equities | 464288273 | $558 | 9,643 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $564 | 10,902 | 0.0% |
| Marchex Inc(MCHX) | Equities | 56624R108 | $564 | 189,347 | 0.0% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $566 | 1,340 | 0.0% |