Q4 2017 Holdings
Filed 2018-02-14 | 89 holdings | $228.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR)A | COM | 003830106 | $63 | 25,000 | 0.0% |
| Vereit IncA | COM | 92339V100 | $130 | 17,181 | 0.1% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $212 | 1,306 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $220 | 1,267 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $229 | 1,941 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $237 | 2,164 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $238 | 5,949 | 0.1% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $238 | 5,073 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $248 | 2,453 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $249 | 1,877 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $251 | 4,796 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $277 | 1,331 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $283 | 862 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $286 | 4,868 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $289 | 2,623 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $307 | 1,476 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $307 | 4,954 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $315 | 1,484 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $316 | 3,087 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $319 | 3,885 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $320 | 1,661 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $329 | 2,028 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $330 | 1,378 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $342 | 3,927 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $345 | 3,762 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $350 | 3,445 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $356 | 7,931 | 0.2% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $357 | 17,790 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $366 | 1,180 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $389 | 312 | 0.2% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $396 | 3,373 | 0.2% |
| TPG Specialty Lending IncA | COM | 87265K102 | $398 | 19,889 | 0.2% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $415 | 4,724 | 0.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $419 | 1,360 | 0.2% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $421 | 3,612 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $423 | 3,898 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $428 | 9,556 | 0.2% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $429 | 18,262 | 0.2% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $440 | 2,222 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $459 | 3,232 | 0.2% |
| Dowdupont IncA | COM | 26078J100 | $479 | 6,370 | 0.2% |
| Fidelity(FNCL)A | MSCI FINLS IDX | 316092501 | $480 | 11,602 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $490 | 2,603 | 0.2% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $503 | 3,090 | 0.2% |
| Ishares TRA | IBONDS DEC21 ETF | 46435G789 | $512 | 20,090 | 0.2% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $512 | 3,084 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $513 | 1,859 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $517 | 3,336 | 0.2% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $545 | 16,780 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $558 | 4,617 | 0.2% |