Q1 2018 Holdings
Filed 2018-05-11 | 117 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor | COM | 03349M105 | $203 | 2,020 | 0.0% |
| Northwest Nat Gas Co | COM | 667655104 | $203 | 3,525 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $204 | 1,463 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $207 | 1,040 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $209 | 3,040 | 0.0% |
| Accenture(ACN) | COM | G1150G111 | $210 | 1,366 | 0.0% |
| Schwab US Lcap Gr(SCHG) | US LCAP GR ETF | 808524300 | $219 | 3,056 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $223 | 1,300 | 0.0% |
| Citigroup(C) | COM | 172967424 | $223 | 3,298 | 0.0% |
| India Fund(IFN) | COM | 454089103 | $224 | 9,075 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $229 | 953 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $236 | 1,177 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $239 | 6,727 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245 | 5,496 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $251 | 3,162 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $253 | 3,000 | 0.0% |
| Celanese(CE) | COM | 150870103 | $256 | 2,555 | 0.0% |
| IBM(IBM) | COM | 459200101 | $260 | 1,696 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $261 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $264 | 4,400 | 0.0% |
| Ishares Msci SoKorea(EWY) | ETF | 464286772 | $265 | 3,518 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $267 | 3,300 | 0.0% |
| Vanguard Star Fd(VXUS) | ETF | 921909768 | $267 | 4,714 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $272 | 2,711 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $273 | 3,250 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $276 | 1,721 | 0.0% |
| Ishares Msci Japan | ETF | 464286848 | $289 | 4,766 | 0.0% |
| ProShares Ultra Short 20 Yrs(TBT) | PSHS ULTSH 20YRS | 74347B201 | $290 | 8,000 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $293 | 10,700 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $299 | 3,835 | 0.0% |
| Nutrien(NTR) | COM | 67077M108 | $316 | 6,690 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $320 | 1,272 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $344 | 5,480 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $359 | 3,359 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $369 | 2,167 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $375 | 6,203 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $380 | 4,905 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $422 | 4,551 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $425 | 1,259 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $426 | 1,599 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $431 | 5,000 | 0.0% |
| Baidu(BIDUN) | SPONSORED ADS | 056752108 | $435 | 1,950 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $436 | 3,000 | 0.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $437 | 7,235 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $447 | 2,036 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $461 | 5,000 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $467 | 7,792 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $475 | 9,931 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $497 | 4,359 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $501 | 1,905 | 0.0% |