Q4 2017 Holdings
Filed 2018-06-20 | 247 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $678 | 4,422 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $683 | 5,999 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $685 | 13,409 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $726 | 6,950 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $745 | 25,245 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $754 | 11,081 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $785 | 11,295 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $800 | 9,874 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $801 | 16,110 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $806 | 8,798 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $828 | 12,119 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $851 | 11,461 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $872 | 9,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $895 | 3,801 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $896 | 8,304 | 0.0% |
| iShares TR S&P Us Pfd Stk ETF(PFF) | COM | 464288687 | $900 | 23,637 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $900 | 7,896 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $901 | 10,662 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $914 | 5,254 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $915 | 32,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $935 | 4,931 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $998 | 65,480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 14,093 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 12,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,539 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.0K | 5,235 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 10,087 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $1.1K | 15,490 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 6,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 14,776 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 975 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 22,077 | 0.0% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.2K | 5,590 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,034 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,574 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,437 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,867 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 24,192 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 1,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,777 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 22,266 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 37,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,975 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 17,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,628 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.2K | 18,194 | 0.0% |