Q4 2017 Holdings
Filed 2018-02-12 | 283 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $610 | 7,351 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $615 | 57,009 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $615 | 7,437 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $621 | 3,266 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $621 | 94,999 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $623 | 7,420 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $626 | 21,463 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $637 | 12,793 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $640 | 18,781 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $651 | 4,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $655 | 11,473 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $657 | 12,006 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $691 | 5,727 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $697 | 4,049 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $702 | 6,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $707 | 14,957 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $708 | 4,423 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $708 | 13,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729 | 697 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $731 | 10,266 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $738 | 10,231 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $743 | 41,482 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $747 | 13,481 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $761 | 12,038 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 4,491 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $798 | 10,095 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $798 | 7,876 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $801 | 33,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807 | 690 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $812 | 5,150 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $847 | 7,931 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $855 | 12,048 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $868 | 10,951 | 0.0% |
| General Electric Co | COM | 369604103 | $872 | 49,971 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $885 | 6,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886 | 10,593 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $886 | 13,730 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $887 | 19,681 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $890 | 37,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $898 | 19,571 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $945 | 3,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $949 | 2,955 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $949 | 5,001 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $958 | 6,193 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $965 | 18,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985 | 935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $986 | 4,474 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,505 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 37,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,603 | 0.0% |