Q1 2018 Holdings
Filed 2018-05-14 | 425 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764 | 740 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $790 | 10,804 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $797 | 3,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $799 | 13,337 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $806 | 8,141 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $813 | 15,627 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $833 | 19,206 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $847 | 18,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $851 | 3,980 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $862 | 35,241 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $869 | 12,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870 | 601 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $883 | 6,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $906 | 37,815 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $947 | 20,160 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $964 | 5,877 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $969 | 18,834 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $978 | 9,411 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $989 | 6,190 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $998 | 15,244 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 24,561 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.0K | 18,859 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 6,060 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 33,529 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 17,217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 4,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,982 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 17,540 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 5,544 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,488 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 33,158 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,678 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 151,100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 5,376 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 20,608 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,374 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 23,014 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 6,261 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 16,949 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 8,413 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,781 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,532 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 21,497 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,965 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 9,747 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 34,786 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 13,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,731 | 0.0% |