Q1 2017 Holdings
Filed 2017-04-07 | 655 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp Holding Co(OGE) | Common Stock | 670837103 | $33.6K | 960 | 0.0% |
| Tejon Ranch Co COM(TRC) | Common Stock | 879080109 | $33.7K | 1,539 | 0.0% |
| DTE Energy Holding Co(DTE) | Common Stock | 233331107 | $34.4K | 337 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $34.8K | 300 | 0.0% |
| American Intermed Bond of America F2(IBAFX) | Mutual Fund | 458809829 | $34.9K | 2,605 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $36.7K | 600 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Common Stock | 460690100 | $36.9K | 1,500 | 0.0% |
| DFA World EX US Govt Fixed Income Instl | Mutual Fund | 23320G323 | $37.0K | 3,705 | 0.0% |
| Vanguard Value Index Admiral(VVIAX) | Mutual Fund | 922908678 | $37.4K | 1,006 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $37.8K | 4,500 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $38.9K | 400 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $39.1K | 1,165 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | Unit | 53223X107 | $41.1K | 500 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Common Stock | 73935A104 | $41.2K | 311 | 0.0% |
| Innoviva Inc COM(INVA) | Common Stock | 45781M101 | $41.4K | 2,992 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $41.4K | 388 | 0.0% |
| Greif Inc CL A(GEF) | Common Stock | 397624107 | $44.1K | 800 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $44.2K | 290 | 0.0% |
| Chubb Limited COM NPV(CB) | Common Stock | H1467J104 | $44.4K | 326 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $44.5K | 900 | 0.0% |
| Fairholme Fund | Mutual Fund | 304871106 | $44.7K | 2,200 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $44.8K | 900 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $45.4K | 1,605 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $46.0K | 1,950 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $46.4K | 982 | 0.0% |
| Regions Finl Corp(RF) | Common Stock | 7591EP100 | $47.1K | 3,243 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stock | 462222100 | $47.2K | 1,175 | 0.0% |
| Clayton Williams Energy Inc COM | Common Stock | 969490101 | $47.5K | 360 | 0.0% |
| Teck Resources Limited Class B SUB VTG COM NPV(TECK) | Common Stock | 878742204 | $48.7K | 2,225 | 0.0% |
| Fidelity Growth & Income(FGRIX) | Fidelity Fund | 316389204 | $49.0K | 1,437 | 0.0% |
| Suncor Energy COM NPV New(SU) | Common Stock | 867224107 | $49.2K | 1,600 | 0.0% |
| Liberty Interactive Corp QVC Group SER A | Common Stock | 53071M104 | $49.2K | 2,458 | 0.0% |
| Reynolds Amern Inc | Common Stock | 761713106 | $50.4K | 800 | 0.0% |
| Spdr Series Trust Blomberg Intl TR(BWX) | Common Stock | 78464A516 | $50.7K | 1,904 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $50.9K | 561 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $51.8K | 587 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $52.3K | 400 | 0.0% |
| Westrock Co COM(WRKUSD) | Common Stock | 96145D105 | $52.8K | 1,014 | 0.0% |
| Matador Resources Company COM(MTDR) | Common Stock | 576485205 | $53.2K | 2,238 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | Common Stock | 464287325 | $53.5K | 520 | 0.0% |
| Monsanto Co New | Common Stock | 61166W101 | $53.5K | 473 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $54.0K | 1,868 | 0.0% |
| American Growth Fund of America Class A(AGTHX) | Mutual Fund | 399874106 | $54.1K | 1,191 | 0.0% |
| Imperial Oil COM NPV(IMO) | Common Stock | 453038408 | $54.9K | 1,800 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $56.3K | 929 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | Common Stock | 651639106 | $57.4K | 1,740 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $57.6K | 1,066 | 0.0% |
| Vanguard Sector Index Matls Vipers(VAW) | Common Stock | 92204A801 | $58.5K | 492 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Common Stock | 531229409 | $58.9K | 1,513 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $59.3K | 448 | 0.0% |