Q4 2017 Holdings
Filed 2018-01-03 | 178 holdings | $13.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $248 | 2,375 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $266 | 6,492 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $273 | 1,745 | 0.0% |
| Medtronic Inc | COM | 585055106 | $274 | 3,399 | 0.0% |
| CBS Corp | CL B | 124857202 | $279 | 4,731 | 0.0% |
| DOW Chemical | COM | 260543103 | $279 | 3,919 | 0.0% |
| Etrade Corp(ETRA) | COM | 269246401 | $295 | 5,947 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $299 | 5,919 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $304 | 3,828 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $305 | 3,767 | 0.0% |
| Colgate(CL) | COM | 194162103 | $307 | 4,064 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $310 | 7,155 | 0.0% |
| Ishares(IGIB) | INTERMEDIATE CREDIT BND | 464288638 | $315 | 2,885 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $319 | 4,740 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $334 | 7,954 | 0.0% |
| Canadian PAC Railway LTD | COM | 13645T100 | $335 | 1,832 | 0.0% |
| Lear Corporation Partn(LEA) | COM | 521865204 | $339 | 1,919 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $345 | 5,678 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $348 | 1,596 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $354 | 5,326 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $355 | 691 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $361 | 5,383 | 0.0% |
| Ishares(IVW) | S&P 500 GROWTH ETF | 464287309 | $363 | 2,375 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $367 | 4,113 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $385 | 6,152 | 0.0% |
| Ishares(AGG) | US AGGREGATE BOND | 464287226 | $385 | 3,524 | 0.0% |
| Texas Capital Bankshares Inc(TCBI) | COM | 88224Q107 | $386 | 4,345 | 0.0% |
| Comcast Corp COM(CMCSA) | CL A | 20030N101 | $397 | 9,919 | 0.0% |
| Merck & Co Inc. New(MRK) | COM | 58933Y105 | $402 | 7,147 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $407 | 10,776 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $409 | 2,977 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $409 | 4,454 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $411 | 8,121 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $425 | 16,040 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $429 | 7,999 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $433 | 4,938 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $435 | 6,842 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $445 | 1,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470 | 1,762 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $485 | 2,634 | 0.0% |
| Ishares(IEF) | 7-10 YR TREASURY BND | 464287440 | $513 | 4,862 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $522 | 2,229 | 0.0% |
| Vanguard US Mid Cap(VO) | ETF | 922908629 | $537 | 3,472 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $554 | 4,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $559 | 8,569 | 0.0% |
| Ishares(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $567 | 4,213 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $567 | 3,716 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $578 | 7,129 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $619 | 5,860 | 0.0% |
| Cameco CP(CCJ) | COM | 13321L108 | $623 | 67,463 | 0.0% |