Q1 2018 Holdings
Filed 2018-05-11 | 389 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $737 | 48,942 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $738 | 14,303 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $738 | 13,455 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $746 | 36,040 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $748 | 16,901 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $748 | 15,920 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $756 | 34,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $757 | 376,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $759 | 8,508 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $761 | 4,866 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $763 | 22,493 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $769 | 5,219 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $776 | 4,549 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $777 | 13,655 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $782 | 7,698 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $784 | 96,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $785 | 7,433 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $793 | 15,065 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $801 | 3,712 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $808 | 12,696 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $808 | 37,531 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $809 | 12,007 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $815 | 44,221 | 0.0% |
| General Electric Co | COM | 369604103 | $822 | 60,949 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $823 | 14,485 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $830 | 51,191 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $831 | 203,760 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $836 | 12,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $837 | 5,417 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $847 | 263,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $848 | 11,421 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $854 | 6,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $856 | 12,889 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $856 | 10,712 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $860 | 10,969 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $869 | 31,515 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $874 | 56,800 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $893 | 19,282 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $901 | 14,471 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $915 | 61,300 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $919 | 14,430 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $924 | 40,262 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $931 | 14,597 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $934 | 449 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $946 | 10,137 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $950 | 45,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957 | 12,820 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $959 | 50,600 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $980 | 9,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $994 | 22,882 | 0.0% |