Q1 2018 Holdings
Filed 2018-05-07 | 279 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $115 | 5,837 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115 | 845 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $116 | 1,052 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $116 | 783 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $117 | 1,089 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $122 | 1,425 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $129 | 1,160 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $131 | 3,499 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $131 | 1,160 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $133 | 860 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $138 | 1,675 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $141 | 932 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $144 | 4,061 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146 | 581 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $156 | 448 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $157 | 68,423 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $167 | 2,648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $173 | 786 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $182 | 2,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $185 | 3,444 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $188 | 3,583 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $190 | 786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $199 | 5,575 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $205 | 994 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $210 | 101 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $223 | 963 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $224 | 4,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 1,410 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $251 | 15,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259 | 250 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $283 | 1,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291 | 5,584 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $295 | 1,849 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304 | 3,930 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $310 | 3,394 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $323 | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $344 | 1,048 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346 | 1,171 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $346 | 8,544 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $385 | 17,732 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $389 | 3,092 | 0.0% |
| General Electric Co | COM | 369604103 | $391 | 29,039 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408 | 5,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $417 | 10,836 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $421 | 3,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 4,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444 | 307 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482 | 1,811 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $488 | 3,093 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $493 | 4,754 | 0.0% |