Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 985,963 | $43.71M | 7.4% | $44.33 | $41.28 | +7.4% | US QUALITY | 97717X669 |
| EUDG | WISDOMTREE TR | 1,107,609 | $28.53M | 4.8% | $25.76 | $26.58 | -3.1% | EUROPE | 97717X610 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 19,223 | $19.22M | 3.2% | $1000.00 * | $19.54 | -2.3% | SHS | 33739E108 |
| VCSH | VANGUARD SHORT TERM CORP | 208,406 | $16.29M | 2.7% | $78.16 | $80.02 | -2.3% | ETF | 92206C409 |
| BIL | SPDR SER TR | 198,986 | $14.97M | 2.5% | $75.23 * | $91.47 | +0.1% | 1 3 HGH YIELD | 78468R663 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 306,818 | $14.66M | 2.5% | $47.79 | $48.60 | -1.7% | SHS | 33738D408 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 117,601 | $13.02M | 2.2% | $110.70 | $76.49 | +44.7% | ETF | 921908844 |
| PFE | PFIZER INC | 269,557 | $11.88M | 2.0% | $44.07 * | $21.93 | +37.3% | COM | 717081103 |
| NEAR | ISHARES | 234,998 | $11.79M | 2.0% | $50.18 | $50.21 | -0.0% | SHORT MATURITY BOND | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,785 | $10.87M | 1.8% | $214.12 | $155.34 | +37.8% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 134,434 | $10.58M | 1.8% | $78.72 * | $58.28 | +6.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION | 115,988 | $9.861M | 1.7% | $85.02 * | $55.98 | +8.6% | COM | 30231G102 |
| D | DOMINION RESOURCES | 134,002 | $9.418M | 1.6% | $70.28 * | $47.78 | +6.8% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 283,710 | $9.161M | 1.5% | $32.29 * | $24.28 | -16.3% | COM | 29250N105 |
| DON | WISDOMTREE TR | 235,099 | $8.67M | 1.5% | $36.88 | $32.00 | +15.3% | MIDCAP DIVI FD | 97717W505 |
| UPS | UNITED PARCEL SERVICE | 72,191 | $8.428M | 1.4% | $116.75 * | $61.62 | +42.9% | CL B | 911312106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 95,831 | $8.346M | 1.4% | $87.09 | $69.11 | +26.0% | ETF | 921946406 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 163,367 | $8.327M | 1.4% | $50.97 | $52.12 | -2.2% | SHS | 33739Q200 |
| INTC | INTEL CORP | 175,808 | $8.314M | 1.4% | $47.29 * | $37.28 | +8.5% | COM | 458140100 |
| DOL | WISDOMTREE TR | 164,948 | $7.955M | 1.3% | $48.23 | $50.57 | -4.6% | INTL LRGCAP DV | 97717W794 |
| WFC | WELLS FARGO & CO NEW | 145,845 | $7.666M | 1.3% | $52.56 * | $36.86 | +16.5% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 148,974 | $7.248M | 1.2% | $48.65 * | $30.43 | +28.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 51,839 | $7.163M | 1.2% | $138.18 * | $69.93 | +61.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 126,919 | $6.776M | 1.1% | $53.39 * | $27.01 | +33.2% | COM | 92343V104 |
| PG | PROCTER GAMBLE CO | 81,347 | $6.77M | 1.1% | $83.22 * | $59.04 | +17.1% | COM | 742718109 |
| EMLP | FIRST TRUST NORTH AMERICAN | 286,190 | $6.714M | 1.1% | $23.46 | $24.39 | -3.8% | SHS | 33738D101 |
| VTR | VENTAS INC | 123,462 | $6.714M | 1.1% | $54.38 * | $37.41 | +8.4% | COM | 92276F100 |
| AAPL | APPLE INC | 29,179 | $6.587M | 1.1% | $225.74 * | $31.62 | +69.1% | COM | 037833100 |
| — | HANESBRAND INC | 350,130 | $6.453M | 1.1% | $18.43 | $24.14 | — | COM | 410345102 |
| AMGN | AMGEN INC | 30,672 | $6.358M | 1.1% | $207.29 * | $126.90 | +30.9% | COM | 031162100 |
| KO | COCA COLA CO COM | 137,118 | $6.333M | 1.1% | $46.19 * | $29.18 | +26.6% | COM | 191216100 |
| FTSL | FIRST TRUST IV SR LN FND | 126,636 | $6.085M | 1.0% | $48.05 | $48.39 | -0.7% | SHS | 33738D309 |
| O | REALTY INCOME CORPORATION | 105,928 | $6.026M | 1.0% | $56.89 * | $37.05 | +5.2% | COM | 756109104 |
| DUK | DUKE ENERGY HOLDINGS CORP | 74,418 | $5.955M | 1.0% | $80.02 * | $47.41 | +26.0% | COM | 26441C204 |
| FLOT | ISHARES | 111,796 | $5.704M | 1.0% | $51.02 | $50.84 | +0.4% | FLOATING RATE BOND | 46429B655 |
| MTUM | ISHARES | 47,232 | $5.621M | 0.9% | $119.01 | $109.01 | +9.2% | USA MOMENTUM ETF | 46432F396 |
| ETN | EATON CORP PLC | 63,674 | $5.522M | 0.9% | $86.72 * | $66.26 | +13.8% | COM | G29183103 |
| GIS | GENERAL MILLS INC | 127,793 | $5.485M | 0.9% | $42.92 * | $36.26 | -8.5% | COM | 370334104 |
| SO | SOUTHERN CO | 122,596 | $5.345M | 0.9% | $43.60 * | $26.92 | +21.3% | COM | 842587107 |
| — | MORGANSTANLEY PFD A | 232,982 | $5.275M | 0.9% | $22.64 | $23.18 | — | COM | 61747S504 |
| WMT | WAL-MART STORES INC | 55,619 | $5.223M | 0.9% | $93.91 * | $25.62 | +9.4% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 51,812 | $5.15M | 0.9% | $99.40 * | $66.28 | +21.7% | COM | 372460105 |
| LAMR | LAMAR ADVERTISING CO | 65,142 | $5.068M | 0.9% | $77.80 | $67.32 | — | COM | 512816109 |
| WM | WASTE MANAGEMENT INC | 52,521 | $4.746M | 0.8% | $90.36 * | $74.90 | +6.9% | COM | 94106L109 |
| SNY | SANOFI | 101,138 | $4.518M | 0.8% | $44.67 | $49.37 | -9.5% | ADR | 80105N105 |
| BMY | BROOKFIELD ASSET MGMT INC | 89,018 | $3.964M | 0.7% | $44.53 * | $42.92 | +9.7% | COM | 110122108 |
| BUD | ANHEUSER BUSCH | 43,849 | $3.84M | 0.6% | $87.57 | $103.94 | -15.8% | COM | 03524A108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 63,719 | $3.733M | 0.6% | $58.59 * | $32.91 | +34.2% | COM | 74251V102 |
| V | VISA INC | 24,815 | $3.724M | 0.6% | $150.07 * | $68.14 | +109.4% | COM CL A | 92826C839 |
| AIVL | WISDOMTREE TR | 40,796 | $3.689M | 0.6% | $90.43 | $88.21 | +2.5% | US DIVID EX FNCL | 97717W406 |
| BK | BANK OF NEW YORK MELLON | 72,242 | $3.684M | 0.6% | $51.00 * | $35.79 | +15.8% | COM | 064058100 |
| DES | WISDOMTREE TR | 122,210 | $3.631M | 0.6% | $29.71 | $26.48 | +12.2% | SMALLCAP DIVID | 97717W604 |
| DWM | WISDOMTREE TR | 66,300 | $3.523M | 0.6% | $53.14 | $55.36 | -4.0% | INTL EQUITY | 97717W703 |
| CMP | COMPASS MINERALS INT | 51,945 | $3.491M | 0.6% | $67.21 * | $57.20 | -3.4% | COM | 20451N101 |
| DLS | WISDOMTREE TR | 48,958 | $3.483M | 0.6% | $71.14 | $75.44 | -5.7% | INTL SMALLCAP | 97717W760 |
| MSFT | MICROSOFT CORP | 30,146 | $3.448M | 0.6% | $114.38 * | $32.84 | +224.5% | COM | 594918104 |
| LOW | LOWES COS INC | 28,609 | $3.285M | 0.6% | $114.82 * | $51.88 | +93.6% | COM | 548661107 |
| TJX | TJX COMPANIES INC | 28,953 | $3.243M | 0.5% | $112.01 * | $33.13 | +53.3% | COM | 872540109 |
| DEM | WISDOMTREE TR | 74,128 | $3.237M | 0.5% | $43.67 | $41.82 | +4.4% | EMERG MKTS | 97717W315 |
| ORCL | ORACLE CORP | 62,204 | $3.207M | 0.5% | $51.56 * | $35.04 | +32.1% | COM | 68389X105 |
| — | LIBERTY GLOBAL PLC | 110,715 | $3.118M | 0.5% | $28.16 | $30.59 | — | COM | G5480U120 |
| L | LOEWS CORP | 61,107 | $3.069M | 0.5% | $50.22 * | $47.26 | +3.0% | COM | 540424108 |
| RGLD | ROYAL GOLD INC | 39,559 | $3.048M | 0.5% | $77.05 | $51.67 | +49.1% | COM | 780287108 |
| NSRGY | NESTLE S A SPON ADR | 34,806 | $2.896M | 0.5% | $83.20 | $72.51 | +14.7% | REPSTG REG SH | 641069406 |
| IJH | ISHARES | 14,310 | $2.88M | 0.5% | $201.26 * | $37.29 | +7.9% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 43,411 | $2.782M | 0.5% | $64.09 | $67.13 | -4.5% | CORE MSCI EAFE ETF | 46432F842 |
| SLB | SCHLUMBERGER LTD | 45,176 | $2.752M | 0.5% | $60.92 * | $57.01 | -13.1% | COM | 806857108 |
| IVV | ISHARES | 9,753 | $2.663M | 0.4% | $273.04 * | $265.99 | +10.1% | CORE S&P ETF | 464287200 |
| DIS | WALT DISNEY CO | 22,550 | $2.637M | 0.4% | $116.94 * | $98.12 | +14.1% | COM | 254687106 |
| — | UNILEVER PLC | 47,243 | $2.597M | 0.4% | $54.97 | $43.98 | — | SPON ADR | 904767704 |
| WRB | BERKLEY W R CORP | 31,763 | $2.539M | 0.4% | $79.94 * | $14.61 | +38.1% | COM | 084423102 |
| HYG | ISHARES | 29,115 | $2.517M | 0.4% | $86.45 | $85.91 | +0.6% | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS AG | 28,683 | $2.471M | 0.4% | $86.15 | $77.49 | +11.2% | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 35,622 | $2.412M | 0.4% | $67.71 | $61.45 | — | COM UNIT RP LP | 559080106 |
| DGS | WISDOMTREE TR | 48,316 | $2.206M | 0.4% | $45.66 | $53.27 | -14.3% | EMG MKTS SMCAP | 97717W281 |
| BEN | FRANKLIN RES INC | 68,759 | $2.091M | 0.4% | $30.41 * | $23.94 | -9.4% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 20,408 | $1.882M | 0.3% | $92.22 * | $63.27 | +13.4% | COM | 03073E105 |
| TXN | TEXAS INSTRUMENTS INC | 15,382 | $1.65M | 0.3% | $107.27 * | $37.66 | +131.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS | 15,364 | $1.636M | 0.3% | $106.48 * | $63.30 | +52.2% | COM | 025816109 |
| MA | MASTERCARD INC | 7,202 | $1.603M | 0.3% | $222.58 * | $73.83 | +189.6% | COM | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,834 | $1.532M | 0.3% | $73.53 * | $35.49 | +89.4% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 7,456 | $1.526M | 0.3% | $204.67 * | $88.54 | +95.4% | COM | 369550108 |
| ABT | ABBOTT LABS | 20,455 | $1.501M | 0.3% | $73.38 * | $34.97 | +84.9% | COM | 002824100 |
| — | HOWARD HUGHES CORP | 11,272 | $1.4M | 0.2% | $124.20 | $131.87 | — | COM | 44267D107 |
| — | TOTAL SYS SVCS INC | 13,492 | $1.332M | 0.2% | $98.73 | $33.20 | — | SPONSORED ADR | 891906109 |
| IWV | ISHARES | 7,420 | $1.278M | 0.2% | $172.24 | $100.21 | +71.9% | RUSSELL 3000 ETF | 464287689 |
| — | SPDR SER TR | 35,320 | $1.273M | 0.2% | $36.04 | $34.15 | — | BRCLY HGH YIEL | 78468R846 |
| T | AT&T INC | 37,790 | $1.269M | 0.2% | $33.58 * | $12.21 | +22.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 269,557 | $1.269M | 0.2% | $4.71 * | $89.21 | +0.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS CORP | 15,602 | $1.208M | 0.2% | $77.43 * | $46.03 | +31.5% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 985 | $1.189M | 0.2% | $1207.11 * | $41.03 | +46.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 984 | $1.174M | 0.2% | $1193.09 * | $36.22 | +63.5% | CL C | 02079K107 |
| PSX | PHILLIPS 66 COM | 10,233 | $1.153M | 0.2% | $112.67 * | $57.73 | +45.9% | COM | 718546104 |
| MCK | MCKESSON CORP | 8,612 | $1.142M | 0.2% | $132.61 * | $154.08 | -18.5% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,970 | $1.137M | 0.2% | $94.99 | $68.81 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 5,440 | $1.127M | 0.2% | $207.17 * | $65.82 | +163.4% | COM | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED | 25,071 | $1.085M | 0.2% | $43.28 | $41.83 | +3.4% | ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 6,620 | $1.076M | 0.2% | $162.54 | $133.72 | +21.6% | SMALL CP ETF | 922908751 |
| DAR | DARLING INTL INC | 55,179 | $1.066M | 0.2% | $19.32 | $20.38 | -5.2% | COM | 237266101 |
| META | FACEBOOK INC | 6,473 | $1.065M | 0.2% | $164.53 | $109.99 | +48.5% | CL A | 30303M102 |
| IWD | ISHARES | 7,769 | $984K | 0.2% | $126.66 | $113.24 | +11.8% | RUSSELL 1000 VALUE ETF | 464287598 |
| AMZN | AMAZON.COM INC | 490 | $981K | 0.2% | $2002.04 * | $37.54 | +166.8% | COM | 023135106 |
| IEF | ISHARES | 9,528 | $977K | 0.2% | $102.54 | $104.89 | -3.5% | 7-10 YR TREASURY BND | 464287440 |
| NWSA | NEWS CORPORATION CLASS A | 73,763 | $973K | 0.2% | $13.19 * | $11.88 | +3.0% | COM | 65249B109 |
| — | UNITED TECH CORP | 6,809 | $952K | 0.2% | $139.81 | $105.48 | — | COM | 913017109 |
| IWF | ISHARES | 5,511 | $860K | 0.1% | $156.05 * | $29.19 | +33.6% | RUSSELL 1000 GROWTH ETF | 464287614 |
| PFF | ISHARES | 22,702 | $843K | 0.1% | $37.13 | $38.63 | -3.9% | U.S. PFD STK ETF | 464288687 |
| BYD | BOYD GAMING CORP | 24,600 | $833K | 0.1% | $33.86 * | $13.25 | +142.1% | COM | 103304101 |
| AXTA | AXALTA COATING SYS LTD | 28,089 | $819K | 0.1% | $29.16 | $31.63 | -7.8% | COM | G0750C108 |
| ADI | ANALOG DEVICES INC | 8,813 | $815K | 0.1% | $92.48 * | $69.02 | +17.2% | COM | 032654105 |
| — | SPECTRA ENERGY CORP | 22,698 | $811K | 0.1% | $35.73 | $34.68 | — | COM | 847560109 |
| — | GLAXO SMITHKLINE PLC | 19,310 | $776K | 0.1% | $40.19 | $46.88 | — | SPONSORED ADR | 37733W105 |
| VO | VANGUARD US MID CAP | 4,700 | $772K | 0.1% | $164.26 * | $36.50 | +12.5% | ETF | 922908629 |
| VUG | VANGUARD GROWTH | 4,714 | $759K | 0.1% | $161.01 * | $16.77 | +60.1% | ETF | 922908736 |
| MO | ALTRIA GROUP INC | 12,476 | $752K | 0.1% | $60.28 * | $18.04 | +91.0% | COM | 02209S103 |
| JPM | JP MORGAN CHASE & CO | 6,565 | $741K | 0.1% | $112.87 * | $57.52 | +60.1% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 373 | $740K | 0.1% | $1983.91 | $1933.58 | +1.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 7,429 | $703K | 0.1% | $94.63 * | $39.10 | +76.6% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 6,324 | $690K | 0.1% | $109.11 * | $49.60 | +65.6% | COM | 74144T108 |
| IBM | INTL BUSINESS MACHINES | 4,512 | $682K | 0.1% | $151.15 * | $97.01 | +8.5% | COM | 459200101 |
| XPHDX | PIONEER FLOATING RATE TRUST | 60,703 | $670K | 0.1% | $11.04 | $11.74 | — | COM | 72369J102 |
| CMI | CUMMINS INC | 4,537 | $663K | 0.1% | $146.13 * | $104.69 | +15.6% | COM | 231021106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 22,849 | $656K | 0.1% | $28.71 | $34.50 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 9,505 | $647K | 0.1% | $68.07 * | $56.50 | -7.2% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 8,008 | $612K | 0.1% | $76.42 | $59.94 | — | COM | 254709108 |
| IQV | IQVIA HOLDINGS INC | 4,640 | $602K | 0.1% | $129.74 | $101.08 | +28.4% | COM | 46266C105 |
| MRK | MERCK & CO INC. NEW | 8,471 | $601K | 0.1% | $70.95 * | $40.97 | +32.1% | COM | 58933Y105 |
| — | ALLERGAN | 3,119 | $594K | 0.1% | $190.45 | $190.45 | — | COM | G0177J108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,863 | $592K | 0.1% | $29.80 | $21.56 | +38.2% | SHS | 336917109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,671 | $580K | 0.1% | $347.10 * | $13.24 | +74.9% | COM | 67103H107 |
| CVX | CHEVRON CORP | 5,363 | $533K | 0.1% | $99.38 * | $72.14 | +23.4% | COM | 166764100 |
| — | MEDTRONIC INC | 5,408 | $532K | 0.1% | $98.37 | $69.33 | — | COM | 585055106 |
| BIDU | BAIDU INC | 2,248 | $514K | 0.1% | $228.65 | $171.87 | +33.1% | SPON ADR REP A | 056752108 |
| IWM | ISHARES | 3,049 | $514K | 0.1% | $168.58 | $168.82 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,022 | $509K | 0.1% | $101.35 * | $51.14 | +38.6% | COM | 744320102 |
| DDWM | WISDOMTREE TR | 16,940 | $502K | 0.1% | $29.63 | $29.36 | +0.9% | CURRNCY INT EQ | 97717X263 |
| — | COOPER COS INC | 1,661 | $460K | 0.1% | $276.94 | $157.26 | — | COM NEW | 216648402 |
| USMF | WISDOMTREE TR | 14,560 | $448K | 0.1% | $30.77 | $30.27 | +1.7% | US MULTIFACTOR | 97717Y857 |
| TGT | TARGET CORP | 4,947 | $436K | 0.1% | $88.13 * | $53.17 | +36.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,492 | $434K | 0.1% | $290.88 | $209.69 | +38.6% | TR UNIT | 78462F103 |
| BAC | BANK OF AMERICA CORP | 14,664 | $432K | 0.1% | $29.46 * | $17.72 | +39.5% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 2,859 | $419K | 0.1% | $146.55 * | $115.16 | +3.3% | COM | 854502101 |
| WPP | WPP PLC ADR | 5,645 | $414K | 0.1% | $73.34 | $88.90 | -17.6% | COM | 92937A102 |
| IGIB | ISHARES | 7,722 | $410K | 0.1% | $53.10 | $53.85 | -1.4% | INTERMEDIATE CREDIT BND | 464288638 |
| SYY | SYSCO CORP | 5,589 | $409K | 0.1% | $73.18 * | $24.09 | +150.2% | COM | 871829107 |
| — | WALLGREENS BOOTS INC | 5,447 | $397K | 0.1% | $72.88 | $72.88 | — | COM | 931427108 |
| KMX | CARMAX INC | 5,300 | $396K | 0.1% | $74.72 | $51.62 | +44.7% | COM | 143130102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 2,640 | $395K | 0.1% | $149.62 | $114.55 | +30.6% | ETF | 922908769 |
| BA | BOEING CO | 1,058 | $393K | 0.1% | $371.46 * | $120.25 | +199.1% | COM | 097023105 |
| UST | PROSHARES ULTR 7-10 TREA | 3,055 | $390K | 0.1% | $127.66 * | $54.61 | -3.7% | COM | 74347R180 |
| KMB | KIMBERLY CLARK CORP | 3,371 | $383K | 0.1% | $113.62 * | $86.26 | +2.3% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 9,619 | $379K | 0.1% | $39.40 * | $27.67 | +17.5% | COM | 440452100 |
| PM | PHILIP MORRIS INTL | 4,572 | $373K | 0.1% | $81.58 * | $47.53 | +17.5% | COM | 718172109 |
| EBAY | EBAY INC | 10,757 | $355K | 0.1% | $33.00 * | $20.70 | +41.9% | COM | 278642103 |
| IVW | ISHARES | 2,000 | $354K | 0.1% | $177.00 * | $22.07 | +100.7% | S&P 500 GROWTH ETF | 464287309 |
| BP | BP PLC | 7,577 | $349K | 0.1% | $46.06 | $39.68 | +16.2% | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 5,118 | $330K | 0.1% | $64.48 | $64.44 | — | COM | 156782104 |
| PSA | PUBLIC STORAGE | 1,636 | $330K | 0.1% | $201.71 * | $140.87 | +6.3% | COM | 74460D109 |
| CMCSA | COMCAST CORP COM | 9,219 | $326K | 0.1% | $35.36 * | $30.68 | -4.3% | CL A | 20030N101 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,194 | $323K | 0.1% | $147.22 * | $96.17 | +14.7% | COM | 22410J106 |
| — | BLACKROCK INC | 679 | $320K | 0.1% | $471.28 | $344.62 | — | COM | 09247X101 |
| USB | US BANCORP | 6,011 | $317K | 0.1% | $52.74 * | $37.76 | +4.0% | COM | 902973304 |
| SBUX | STARBUCKS CORP | 5,579 | $317K | 0.1% | $56.82 * | $48.66 | -0.2% | COM | 855244109 |
| ITOT | ISHARES | 4,700 | $313K | 0.1% | $66.60 | $65.52 | +1.7% | CORE S&P TTL STK | 464287150 |
| — | LAM RESEARCH CORP | 2,041 | $310K | 0.1% | $151.89 | $73.76 | — | COM | 512807108 |
| CMA | COMERICA INC | 3,348 | $302K | 0.1% | $90.20 * | $66.94 | -4.3% | COM | 200340107 |
| CL | COLGATE | 4,464 | $299K | 0.1% | $66.98 * | $58.03 | -3.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,936 | $295K | 0.0% | $152.38 * | $131.00 | -0.7% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS | 2,804 | $293K | 0.0% | $104.49 * | $50.59 | +65.9% | COM | 229899109 |
| HON | HONEYWELL INTERNATIONAL | 1,755 | $292K | 0.0% | $166.38 * | $117.49 | +10.0% | COM | 438516106 |
| CTSH | COGNIZANT TECH SOLITIONS | 3,736 | $288K | 0.0% | $77.09 * | $70.59 | -1.7% | COM | 192446102 |
| WELL | WELLTOWER INC | 4,427 | $285K | 0.0% | $64.38 * | $42.96 | +18.2% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC | 15,875 | $281K | 0.0% | $17.70 * | $11.07 | +5.1% | COM | 49456B101 |
| NOMD | NOMAD HLDGS LTD | 13,294 | $269K | 0.0% | $20.23 | $16.53 | +22.6% | COM | G6564A105 |
| IJR | ISHARES | 3,066 | $267K | 0.0% | $87.08 | $87.60 | -0.4% | CORE S&P SCP ETF | 464287804 |
| — | DOWDUPONT INC | 4,120 | $265K | 0.0% | $64.32 | $63.90 | — | COM | 26078J100 |
| WEC | WEC ENERGY GROUP INC | 3,869 | $258K | 0.0% | $66.68 * | $44.34 | +19.6% | COM | 92939U106 |
| AGG | ISHARES | 2,407 | $254K | 0.0% | $105.53 | $109.33 | -3.5% | US AGGREGATE BOND | 464287226 |
| BTI | BRITISH AMERICAN TOBACCO | 5,384 | $251K | 0.0% | $46.62 | $65.19 | -28.5% | ADR | 110448107 |