Q4 2017 Holdings
Filed 2018-02-09 | 279 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $102 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $104 | 1,711 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $111 | 1,738 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $114 | 3,384 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116 | 845 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $119 | 1,052 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $121 | 1,111 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $126 | 5,837 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $131 | 1,588 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $133 | 4,304 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $133 | 3,499 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $133 | 783 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $133 | 860 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $134 | 932 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $136 | 1,160 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $143 | 1,675 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $148 | 763 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149 | 776 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $159 | 519 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $162 | 2,670 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $162 | 2,648 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $176 | 101 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $193 | 2,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $206 | 3,444 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $207 | 994 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $214 | 1,212 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $218 | 4,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219 | 187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 1,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $223 | 946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223 | 5,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 4,943 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231 | 219 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $252 | 854 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $285 | 68,423 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $295 | 1,811 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $303 | 10,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $321 | 3,394 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $331 | 3,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $350 | 4,213 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $359 | 8,544 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $382 | 3,092 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $387 | 20,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431 | 4,029 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $444 | 9,265 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $465 | 3,647 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $473 | 17,732 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $480 | 4,331 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $488 | 3,110 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $504 | 11,941 | 0.0% |