Q3 2017 Holdings
Filed 2017-11-14 | 457 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 95,681 | 49.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 72,212 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 51,512 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 10,189 | 8.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $794.0K | 16,619 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $706.0K | 7,166 | 4.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $491.0K | 5,464 | 2.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $49.6K | 385,376 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $48.3K | 464,763 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.2K | 80,151 | 0.2% |
| General Electric Co | COM | 369604103 | $9.0K | 371,701 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.7K | 90,685 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7K | 111,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 43,944 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 47,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 148,299 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 20,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 157,093 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 53,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 112,635 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $5.5K | 63,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 65,035 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 94,083 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 56,787 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1K | 150,994 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1K | 65,989 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 126,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 121,094 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 73,494 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 39,376 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 56,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 54,467 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 60,675 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 52,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,370 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 23,368 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 30,097 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 38,473 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 42,308 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 16,389 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 30,356 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 271,062 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 21,416 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 40,040 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.9K | 60,860 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 55,815 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 96,020 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 147,768 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.8K | 63,770 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 66,035 | 0.0% |