Q4 2017 Holdings
Filed 2018-02-13 | 469 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 78,673 | 43.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 60,799 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 52,334 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 10,950 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $860.0K | 7,754 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $585.0K | 6,179 | 3.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $444.0K | 13,610 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $230.0K | 11,000 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $55.0K | 401,522 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $53.7K | 488,453 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.2K | 84,600 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $9.9K | 92,785 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 111,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 47,471 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 154,944 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 40,284 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 123,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 140,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 20,169 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 54,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 36,630 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 47,880 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 97,260 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $5.6K | 66,572 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 68,926 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 75,725 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5K | 157,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 59,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 55,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 120,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 61,887 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 16,371 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 112,427 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 40,976 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.0K | 54,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,878 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 39,381 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 24,351 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 45,372 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 184,375 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 28,236 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 31,067 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3K | 63,433 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.3K | 51,887 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 59,806 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.2K | 83,982 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 43,410 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.2K | 94,211 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 42,691 | 0.0% |