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 |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $569 | 4,475 | 0.0% |
| Vanguard Index Fds Vanguard Mid Cap Vipe(VO) | Equities | 922908629 | $581 | 4,075 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $583 | 19,635 | 0.0% |
| BB&T Corp | Equities | 054937404 | $599 | 23,545 | 0.0% |
| Level 3 Communications Inc | Equities | 52729N308 | $621 | 10,465 | 0.0% |
| JPMorgan Chase Representing 1/4 of A SH | Equities | 48127X542 | $624 | 23,015 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $624 | 5,138 | 0.0% |
| Walt Disney(DIS) | Equities | 254687106 | $627 | 5,902 | 0.0% |
| Altria Group(MO) | Equities | 02209S103 | $651 | 8,738 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $695 | 15,563 | 0.0% |
| iShares Russell 3000 Index(IWV) | Equities | 464287689 | $717 | 4,976 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap Vi(VB) | Equities | 922908751 | $741 | 5,467 | 0.0% |
| Caterpillar(CAT) | Equities | 149123101 | $761 | 7,083 | 0.0% |
| Amern Tower Cor(AMT) | Equities | 03027X100 | $805 | 6,080 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $806 | 17,979 | 0.0% |
| Merck & Co(MRK) | Equities | 58933Y105 | $816 | 12,727 | 0.0% |
| 3M(MMM) | Equities | 88579Y101 | $826 | 3,969 | 0.0% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $828 | 12,684 | 0.0% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $850 | 28,918 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $854 | 8,337 | 0.0% |
| United Technologies(UTXZ) | Equities | 913017109 | $868 | 7,111 | 0.0% |
| PowerShares QQQ | Equities | 73935A104 | $875 | 6,358 | 0.0% |
| Philip Morris Intl(PM) | Equities | 718172109 | $892 | 7,598 | 0.0% |
| Medtronic Inc(MDT) | Equities | G5960L103 | $906 | 10,214 | 0.0% |
| Bonanza Creek Energy Inc Com Usd0.001 | Equities | 097793400 | $923 | 29,116 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Equities | 27032D304 | $956 | 95,530 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $976 | 14,967 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $988 | 5,328 | 0.0% |
| Colgate-Palmolive(CL) | Equities | 194162103 | $998 | 13,457 | 0.0% |
| General Electric | Equities | 369604103 | $1.0K | 37,350 | 0.0% |
| Oracle(ORCL) | Equities | 68389X105 | $1.0K | 20,754 | 0.0% |
| Bank Of America(BAC) | Equities | 060505104 | $1.0K | 43,155 | 0.0% |
| iShares Core U.S. Value ETF(IUSV) | Equities | 464287663 | $1.1K | 20,820 | 0.0% |
| Petrohawk Energy Corp | Equities | 40537Q605 | $1.1K | 242,332 | 0.0% |
| WisdomTree International SmallCp Div ETF(DLS) | Equities | 97717W760 | $1.1K | 16,049 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.1K | 7,421 | 0.0% |
| Weyerhaeuser(WY) | Equities | 962166104 | $1.2K | 34,520 | 0.0% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $1.2K | 29,462 | 0.0% |
| Oneok Partners LP | Equities | 68268N103 | $1.2K | 24,000 | 0.0% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $1.3K | 39,538 | 0.0% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.3K | 23,059 | 0.0% |
| UPS(UPS) | Equities | 911312106 | $1.3K | 11,755 | 0.0% |
| iShares Msci Core Emerging Markets(IEMG) | Equities | 46434G103 | $1.4K | 27,456 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.4K | 28,377 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $1.4K | 9,004 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $1.4K | 29,067 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387102 | $1.4K | 255,731 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.4K | 17,476 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.4K | 16,491 | 0.0% |
| Sanchez Energy Corp | Equities | 79970Y105 | $1.5K | 202,356 | 0.0% |