Q2 2018 Holdings
Filed 2018-08-15 | 418 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $862 | 5,503 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $864 | 12,501 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $884 | 12,435 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $886 | 14,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $889 | 4,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $890 | 4,037 | 0.0% |
| Office Depot Inc | COM | 676220106 | $895 | 350,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $896 | 33,704 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $911 | 18,645 | 0.0% |
| General Electric Co | COM | 369604103 | $912 | 67,023 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $932 | 11,932 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $932 | 42,321 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $944 | 8,659 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $945 | 5,832 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $961 | 13,764 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $963 | 18,915 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $965 | 182,100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $965 | 12,709 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $965 | 50,695 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $968 | 406,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $973 | 14,759 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $989 | 42,453 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 15,232 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 16,010 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 50,748 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,227 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,457 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,979 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.0K | 50,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.0K | 203,760 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0K | 74,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,971 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 8,862 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,251 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,618 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,343 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 96,200 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 10,794 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,586 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 54,200 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,933 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | 10,774 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 16,123 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2K | 20,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,689 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 34,758 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,246 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 15,809 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2K | 290,000 | 0.0% |