Q3 2017 Holdings
Filed 2017-11-08 | 175 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 80,787 | 49.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,558 | 24.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $662.0K | 19,682 | 10.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $242.0K | 2,547 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 2,528 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $223.0K | 1,493 | 3.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.1K | 176,254 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $12.0K | 214,756 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 69,172 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 47,149 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 16,800 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0K | 66,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 93,058 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 77,575 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 25,453 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,485 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 53,224 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 41,729 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 82,610 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 87,229 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.4K | 39,541 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.2K | 69,577 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 59,478 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 79,531 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 30,037 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.0K | 81,424 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,195 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 38,180 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 24,094 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.7K | 26,573 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 38,257 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7K | 21,955 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 150,722 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 66,581 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 34,558 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 43,147 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 28,382 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 29,303 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,441 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 42,146 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 33,051 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 55,655 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 29,507 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 23,055 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 75,497 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 21,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,933 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 42,898 | 0.0% |
| Vanguard BD Index FD(BND) | INC TOTAL BND MRKT | 921937835 | $2.6K | 31,732 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 29,998 | 0.0% |