Westwood Holdings Group as of Sept. 30, 2018
Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 412 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.5 | $282M | 9.6M | 29.46 | |
| Honeywell International (HON) | 2.4 | $268M | 1.6M | 166.40 | |
| Abbott Laboratories (ABT) | 2.1 | $245M | 3.3M | 73.36 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $244M | 2.2M | 112.84 | |
| Johnson & Johnson (JNJ) | 2.1 | $239M | 1.7M | 138.17 | |
| Home Depot (HD) | 2.1 | $234M | 1.1M | 207.15 | |
| Pepsi (PEP) | 1.7 | $196M | 1.8M | 111.80 | |
| Becton, Dickinson and (BDX) | 1.7 | $195M | 748k | 261.00 | |
| Chubb (CB) | 1.7 | $190M | 1.4M | 133.64 | |
| Union Pacific Corporation (UNP) | 1.6 | $185M | 1.1M | 162.83 | |
| FedEx Corporation (FDX) | 1.6 | $179M | 743k | 240.79 | |
| At&t (T) | 1.6 | $178M | 5.3M | 33.58 | |
| General Dynamics Corporation (GD) | 1.5 | $169M | 827k | 204.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $168M | 1.5M | 114.37 | |
| CVS Caremark Corporation (CVS) | 1.3 | $152M | 1.9M | 78.72 | |
| EOG Resources (EOG) | 1.3 | $147M | 1.2M | 127.57 | |
| Apple (AAPL) | 1.2 | $143M | 632k | 225.74 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $132M | 2.3M | 56.89 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $132M | 1.8M | 74.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $128M | 2.6M | 49.63 | |
| Nextera Energy (NEE) | 1.1 | $124M | 742k | 167.60 | |
| Sherwin-Williams Company (SHW) | 1.1 | $123M | 270k | 455.21 | |
| Medtronic (MDT) | 1.1 | $119M | 1.2M | 98.37 | |
| Diamondback Energy (FANG) | 1.0 | $117M | 868k | 135.19 | |
| Enterprise Products Partners (EPD) | 0.9 | $109M | 3.8M | 28.73 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $108M | 857k | 125.79 | |
| UnitedHealth (UNH) | 0.9 | $104M | 390k | 266.04 | |
| Walt Disney Company (DIS) | 0.9 | $100M | 855k | 116.94 | |
| Wec Energy Group (WEC) | 0.9 | $100M | 1.5M | 66.76 | |
| Boston Properties (BXP) | 0.9 | $98M | 794k | 123.09 | |
| CMS Energy Corporation (CMS) | 0.8 | $95M | 1.9M | 49.00 | |
| Intercontinental Exchange (ICE) | 0.8 | $95M | 1.3M | 74.89 | |
| Hormel Foods Corporation (HRL) | 0.8 | $93M | 2.4M | 39.40 | |
| Simon Property (SPG) | 0.8 | $93M | 523k | 176.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $91M | 76k | 1207.08 | |
| Colgate-Palmolive Company (CL) | 0.8 | $91M | 1.4M | 66.95 | |
| Oracle Corporation (ORCL) | 0.8 | $89M | 1.7M | 51.56 | |
| Motorola Solutions (MSI) | 0.8 | $87M | 668k | 130.14 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $84M | 782k | 107.29 | |
| Crown Castle Intl (CCI) | 0.7 | $85M | 760k | 111.33 | |
| General Mills (GIS) | 0.7 | $81M | 1.9M | 42.92 | |
| Raytheon Company | 0.7 | $79M | 384k | 206.66 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $79M | 248k | 317.37 | |
| Boeing Company (BA) | 0.7 | $79M | 213k | 371.90 | |
| U.S. Bancorp (USB) | 0.7 | $78M | 1.5M | 52.81 | |
| Chevron Corporation (CVX) | 0.7 | $78M | 635k | 122.28 | |
| Vanguard Growth ETF (VUG) | 0.7 | $78M | 482k | 161.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $74M | 1.4M | 52.56 | |
| Morgan Stanley (MS) | 0.6 | $69M | 1.5M | 46.57 | |
| Magellan Midstream Partners | 0.6 | $69M | 1.0M | 67.72 | |
| Stag Industrial (STAG) | 0.6 | $68M | 2.5M | 27.50 | |
| Public Storage (PSA) | 0.6 | $66M | 327k | 201.63 | |
| Williams Companies (WMB) | 0.5 | $62M | 2.3M | 27.19 | |
| Albany International (AIN) | 0.5 | $60M | 758k | 79.50 | |
| J&J Snack Foods (JJSF) | 0.5 | $60M | 395k | 150.89 | |
| Credicorp (BAP) | 0.5 | $58M | 258k | 223.08 | |
| Halliburton Company (HAL) | 0.5 | $57M | 1.4M | 40.53 | |
| BB&T Corporation | 0.5 | $56M | 1.2M | 48.54 | |
| Tenaris (TS) | 0.5 | $54M | 1.6M | 33.52 | |
| Phillips 66 Partners | 0.5 | $54M | 1.1M | 51.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $53M | 539k | 98.97 | |
| Albemarle Corporation (ALB) | 0.5 | $54M | 536k | 99.78 | |
| Ishares Inc msci india index (INDA) | 0.5 | $54M | 1.7M | 32.47 | |
| NetEase (NTES) | 0.5 | $52M | 228k | 228.25 | |
| Becton Dickinson & Co pfd shs conv a | 0.5 | $52M | 786k | 65.54 | |
| Chemical Financial Corporation | 0.4 | $50M | 938k | 53.40 | |
| Mercury General Corporation (MCY) | 0.4 | $49M | 969k | 50.16 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $49M | 2.7M | 18.18 | |
| Interface (TILE) | 0.4 | $48M | 2.1M | 23.35 | |
| Eqt Midstream Partners | 0.4 | $48M | 906k | 52.78 | |
| Nomad Foods (NOMD) | 0.4 | $48M | 2.3M | 20.26 | |
| PerkinElmer (RVTY) | 0.4 | $45M | 465k | 97.27 | |
| Cable One (CABO) | 0.4 | $46M | 52k | 883.61 | |
| Hubbell (HUBB) | 0.4 | $45M | 338k | 133.57 | |
| Penn Va | 0.4 | $46M | 570k | 80.54 | |
| Oxford Industries (OXM) | 0.4 | $45M | 494k | 90.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $45M | 700k | 64.08 | |
| Centennial Resource Developmen cs | 0.4 | $45M | 2.0M | 21.85 | |
| Americold Rlty Tr (COLD) | 0.4 | $43M | 1.7M | 25.02 | |
| OSI Systems (OSIS) | 0.4 | $43M | 557k | 76.31 | |
| Huntington Ingalls Inds (HII) | 0.4 | $42M | 165k | 256.08 | |
| Installed Bldg Prods (IBP) | 0.4 | $43M | 1.1M | 39.00 | |
| Zions Bancorporation (ZION) | 0.4 | $41M | 820k | 50.15 | |
| Dte Energy Co conv p | 0.4 | $42M | 798k | 51.99 | |
| Methode Electronics (MEI) | 0.3 | $39M | 1.1M | 36.20 | |
| Lithia Motors (LAD) | 0.3 | $40M | 489k | 81.66 | |
| Alliant Energy Corporation (LNT) | 0.3 | $40M | 946k | 42.57 | |
| Wpx Energy | 0.3 | $40M | 2.0M | 20.12 | |
| RPM International (RPM) | 0.3 | $39M | 600k | 64.94 | |
| Littelfuse (LFUS) | 0.3 | $39M | 197k | 197.89 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $39M | 458k | 84.94 | |
| Eagle Materials (EXP) | 0.3 | $38M | 442k | 85.24 | |
| Hudson Pacific Properties (HPP) | 0.3 | $37M | 1.1M | 32.72 | |
| Zayo Group Hldgs | 0.3 | $38M | 1.1M | 34.72 | |
| Lam Research Corporation (LRCX) | 0.3 | $37M | 243k | 151.70 | |
| Teleflex Incorporated (TFX) | 0.3 | $37M | 139k | 266.09 | |
| Ida (IDA) | 0.3 | $37M | 373k | 99.23 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $36M | 1.6M | 21.89 | |
| Everest Re Group (EG) | 0.3 | $35M | 152k | 228.47 | |
| Amazon (AMZN) | 0.3 | $34M | 17k | 2002.96 | |
| Energy Transfer Partners | 0.3 | $35M | 1.6M | 22.26 | |
| Amdocs Ltd ord (DOX) | 0.3 | $32M | 480k | 65.98 | |
| Omnicell (OMCL) | 0.3 | $31M | 437k | 71.90 | |
| Summit Hotel Properties (INN) | 0.3 | $32M | 2.3M | 13.53 | |
| South State Corporation (SSB) | 0.3 | $32M | 390k | 82.00 | |
| Steris | 0.3 | $32M | 279k | 114.40 | |
| Novanta (NOVT) | 0.3 | $31M | 459k | 68.40 | |
| Src Energy | 0.3 | $32M | 3.6M | 8.89 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $32M | 1.2M | 27.16 | |
| Innospec (IOSP) | 0.3 | $30M | 395k | 76.75 | |
| Callon Pete Co Del Com Stk | 0.3 | $31M | 2.6M | 11.99 | |
| Comfort Systems USA (FIX) | 0.3 | $31M | 546k | 56.40 | |
| Home BancShares (HOMB) | 0.3 | $31M | 1.4M | 21.90 | |
| Kaman Corporation (KAMN) | 0.3 | $30M | 456k | 66.78 | |
| Physicians Realty Trust | 0.3 | $31M | 1.8M | 16.86 | |
| Hostess Brands | 0.3 | $30M | 2.7M | 11.07 | |
| Universal Forest Products | 0.3 | $30M | 845k | 35.33 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $29M | 716k | 40.70 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $30M | 758k | 39.15 | |
| Continental Bldg Prods | 0.3 | $30M | 792k | 37.55 | |
| Great Wastern Ban | 0.3 | $29M | 692k | 42.19 | |
| Easterly Government Properti reit (DEA) | 0.3 | $30M | 1.5M | 19.37 | |
| Cooper Companies | 0.2 | $29M | 104k | 277.15 | |
| Employers Holdings (EIG) | 0.2 | $29M | 639k | 45.30 | |
| DTE Energy Company (DTE) | 0.2 | $28M | 256k | 109.13 | |
| Renasant (RNST) | 0.2 | $29M | 703k | 41.21 | |
| Marcus Corporation (MCS) | 0.2 | $29M | 689k | 42.05 | |
| MKS Instruments (MKSI) | 0.2 | $27M | 339k | 80.15 | |
| Columbia Banking System (COLB) | 0.2 | $28M | 713k | 38.77 | |
| Douglas Dynamics (PLOW) | 0.2 | $28M | 628k | 43.90 | |
| Legacytexas Financial | 0.2 | $28M | 646k | 42.60 | |
| Curtiss-Wright (CW) | 0.2 | $26M | 189k | 137.42 | |
| Brandywine Realty Trust (BDN) | 0.2 | $27M | 1.7M | 15.72 | |
| Hanmi Financial (HAFC) | 0.2 | $26M | 1.1M | 24.90 | |
| FLIR Systems | 0.2 | $25M | 400k | 61.47 | |
| PolyOne Corporation | 0.2 | $25M | 578k | 43.72 | |
| Knoll | 0.2 | $24M | 1.0M | 23.45 | |
| Middleby Corporation (MIDD) | 0.2 | $23M | 178k | 129.35 | |
| CONMED Corporation (CNMD) | 0.2 | $23M | 284k | 79.22 | |
| Mplx (MPLX) | 0.2 | $23M | 666k | 34.68 | |
| Brooks Automation (AZTA) | 0.2 | $22M | 622k | 35.03 | |
| Ramco-Gershenson Properties Trust | 0.2 | $22M | 1.6M | 13.60 | |
| Potlatch Corporation (PCH) | 0.2 | $21M | 523k | 40.95 | |
| Targa Res Corp (TRGP) | 0.2 | $22M | 394k | 56.31 | |
| Premier (PINC) | 0.2 | $21M | 468k | 45.78 | |
| Pentair cs (PNR) | 0.2 | $21M | 489k | 43.35 | |
| Propetro Hldg (PUMP) | 0.2 | $22M | 1.3M | 16.49 | |
| Chesapeake Energy Corporation | 0.2 | $21M | 4.6M | 4.49 | |
| Alaska Air (ALK) | 0.2 | $21M | 301k | 68.86 | |
| Columbia Sportswear Company (COLM) | 0.2 | $21M | 220k | 93.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $21M | 475k | 43.27 | |
| Plains All American Pipeline (PAA) | 0.2 | $19M | 767k | 25.01 | |
| Burlington Stores (BURL) | 0.2 | $19M | 118k | 162.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $18M | 416k | 44.16 | |
| Energizer Holdings (ENR) | 0.2 | $18M | 308k | 58.65 | |
| Resolute Energy | 0.2 | $19M | 496k | 37.81 | |
| Aspen Insurance Holdings | 0.1 | $17M | 404k | 41.80 | |
| South Jersey Industries | 0.1 | $17M | 486k | 35.27 | |
| Woodward Governor Company (WWD) | 0.1 | $17M | 215k | 80.86 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $17M | 269k | 62.12 | |
| Coherent | 0.1 | $16M | 91k | 172.19 | |
| Alamo (ALG) | 0.1 | $16M | 176k | 91.61 | |
| Lydall | 0.1 | $16M | 375k | 43.10 | |
| Genpact (G) | 0.1 | $16M | 517k | 30.61 | |
| Retail Properties Of America | 0.1 | $16M | 1.3M | 12.19 | |
| Columbia Ppty Tr | 0.1 | $16M | 676k | 23.64 | |
| Jagged Peak Energy | 0.1 | $16M | 1.1M | 13.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $15M | 421k | 35.41 | |
| Carter's (CRI) | 0.1 | $15M | 155k | 98.60 | |
| Sonic Corporation | 0.1 | $15M | 343k | 43.34 | |
| Western Gas Partners | 0.1 | $15M | 339k | 43.68 | |
| Columbus McKinnon (CMCO) | 0.1 | $15M | 386k | 39.54 | |
| Esterline Technologies Corporation | 0.1 | $15M | 163k | 90.95 | |
| Glacier Ban (GBCI) | 0.1 | $15M | 356k | 43.09 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $15M | 393k | 37.70 | |
| Kinder Morgan (KMI) | 0.1 | $15M | 849k | 17.73 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $14M | 408k | 35.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $15M | 548k | 26.78 | |
| Safety Insurance (SAFT) | 0.1 | $14M | 159k | 89.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 166k | 85.02 | |
| Spectra Energy Partners | 0.1 | $14M | 381k | 35.71 | |
| Carriage Services (CSV) | 0.1 | $13M | 611k | 21.55 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $14M | 397k | 34.20 | |
| Heritage Commerce (HTBK) | 0.1 | $13M | 880k | 14.92 | |
| Gentherm (THRM) | 0.1 | $14M | 312k | 45.45 | |
| Banc Of California (BANC) | 0.1 | $14M | 729k | 18.90 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $14M | 314k | 44.93 | |
| First Hawaiian (FHB) | 0.1 | $14M | 521k | 27.16 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $14M | 288k | 48.56 | |
| Apogee Enterprises (APOG) | 0.1 | $12M | 295k | 41.32 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $13M | 540k | 23.95 | |
| Mohawk Industries (MHK) | 0.1 | $12M | 66k | 175.36 | |
| Visa (V) | 0.1 | $11M | 75k | 150.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 124k | 91.56 | |
| Enable Midstream | 0.1 | $11M | 655k | 16.84 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $10M | 473k | 21.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $9.6M | 33k | 292.74 | |
| Energy Transfer Equity (ET) | 0.1 | $9.1M | 522k | 17.43 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $8.6M | 99k | 87.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.9M | 7.5k | 1193.39 | |
| Cnx Midstream Partners | 0.1 | $8.7M | 453k | 19.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.3M | 63k | 131.75 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $7.7M | 326k | 23.58 | |
| Ishares Inc etp (EWT) | 0.1 | $8.3M | 220k | 37.70 | |
| Ishares Msci Japan (EWJ) | 0.1 | $8.5M | 141k | 60.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.7M | 137k | 49.15 | |
| 3M Company (MMM) | 0.1 | $7.3M | 35k | 210.71 | |
| International Speedway Corporation | 0.1 | $7.1M | 162k | 43.80 | |
| Amphenol Corporation (APH) | 0.1 | $7.1M | 76k | 94.02 | |
| Dcp Midstream Partners | 0.1 | $6.8M | 172k | 39.59 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.3M | 62k | 101.70 | |
| Summit Midstream Partners | 0.1 | $6.9M | 480k | 14.30 | |
| Antero Midstream Gp partnerships | 0.1 | $7.1M | 420k | 16.92 | |
| McDonald's Corporation (MCD) | 0.1 | $6.0M | 36k | 167.30 | |
| Maxim Integrated Products | 0.1 | $6.0M | 107k | 56.39 | |
| Buckeye Partners | 0.1 | $5.2M | 146k | 35.71 | |
| Accenture (ACN) | 0.1 | $5.3M | 31k | 170.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.1M | 50k | 102.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $5.3M | 26k | 201.28 | |
| Oneok (OKE) | 0.1 | $6.0M | 89k | 67.79 | |
| Metropcs Communications (TMUS) | 0.1 | $5.3M | 76k | 70.19 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $5.2M | 180k | 28.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.3M | 32k | 131.96 | |
| Autodesk (ADSK) | 0.0 | $4.2M | 27k | 156.10 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0M | 50k | 99.40 | |
| Global Payments (GPN) | 0.0 | $4.7M | 37k | 127.41 | |
| Avnet (AVT) | 0.0 | $4.3M | 97k | 44.77 | |
| Altria (MO) | 0.0 | $4.2M | 69k | 60.31 | |
| Illinois Tool Works (ITW) | 0.0 | $4.8M | 34k | 141.13 | |
| Markel Corporation (MKL) | 0.0 | $4.0M | 3.4k | 1188.51 | |
| Banco de Chile (BCH) | 0.0 | $4.8M | 52k | 91.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.1M | 40k | 102.30 | |
| Enersis | 0.0 | $4.7M | 608k | 7.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.7M | 40k | 117.22 | |
| Facebook Inc cl a (META) | 0.0 | $5.1M | 31k | 164.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.9M | 30k | 164.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.2M | 72k | 58.28 | |
| Corning Incorporated (GLW) | 0.0 | $3.7M | 106k | 35.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.5M | 48k | 73.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1M | 7.6k | 404.05 | |
| Schlumberger (SLB) | 0.0 | $3.0M | 50k | 60.92 | |
| Advance Auto Parts (AAP) | 0.0 | $3.3M | 19k | 168.34 | |
| East West Ban (EWBC) | 0.0 | $3.3M | 54k | 60.37 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.3M | 19k | 174.17 | |
| Gra (GGG) | 0.0 | $3.0M | 66k | 46.34 | |
| Industrial SPDR (XLI) | 0.0 | $3.7M | 47k | 78.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.4M | 22k | 155.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.6M | 66k | 53.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.4M | 42k | 79.98 | |
| Matador Resources (MTDR) | 0.0 | $3.1M | 95k | 33.05 | |
| Eaton (ETN) | 0.0 | $3.0M | 35k | 86.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0M | 80k | 37.74 | |
| Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $3.3M | 33k | 100.35 | |
| SEI Investments Company (SEIC) | 0.0 | $2.5M | 41k | 61.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | 20k | 96.97 | |
| Health Care SPDR (XLV) | 0.0 | $2.4M | 25k | 95.18 | |
| Cerner Corporation | 0.0 | $2.1M | 32k | 64.40 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | 58k | 48.66 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 49k | 53.38 | |
| SVB Financial (SIVBQ) | 0.0 | $2.7M | 8.7k | 310.78 | |
| Helen Of Troy (HELE) | 0.0 | $2.1M | 16k | 130.89 | |
| Newfield Exploration | 0.0 | $2.4M | 84k | 28.83 | |
| Novartis (NVS) | 0.0 | $2.0M | 23k | 86.18 | |
| Deere & Company (DE) | 0.0 | $2.1M | 14k | 150.29 | |
| Qualcomm (QCOM) | 0.0 | $2.6M | 37k | 72.02 | |
| Patterson Companies (PDCO) | 0.0 | $2.8M | 115k | 24.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.2M | 38k | 56.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.3M | 49k | 47.15 | |
| Msci (MSCI) | 0.0 | $1.8M | 10k | 177.41 | |
| Methanex Corp (MEOH) | 0.0 | $1.9M | 24k | 79.08 | |
| Constellation Brands (STZ) | 0.0 | $1.8M | 8.2k | 215.60 | |
| Under Armour (UAA) | 0.0 | $2.4M | 111k | 21.22 | |
| Flowers Foods (FLO) | 0.0 | $2.6M | 141k | 18.66 | |
| HCP | 0.0 | $1.8M | 69k | 26.32 | |
| American Tower Reit (AMT) | 0.0 | $2.2M | 15k | 145.27 | |
| Yum China Holdings (YUMC) | 0.0 | $2.5M | 71k | 35.11 | |
| Dowdupont | 0.0 | $1.7M | 27k | 64.33 | |
| American Express Company (AXP) | 0.0 | $1.2M | 11k | 106.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 7.1k | 214.14 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 36k | 46.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $961k | 4.1k | 235.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $883k | 9.4k | 93.94 | |
| Pfizer (PFE) | 0.0 | $1.1M | 25k | 44.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $833k | 2.9k | 290.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $897k | 15k | 62.03 | |
| United Parcel Service (UPS) | 0.0 | $641k | 5.5k | 116.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $893k | 42k | 21.09 | |
| W.W. Grainger (GWW) | 0.0 | $715k | 2.0k | 357.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 3.8k | 269.95 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 10k | 150.62 | |
| Intel Corporation (INTC) | 0.0 | $772k | 16k | 47.34 | |
| Mid-America Apartment (MAA) | 0.0 | $901k | 9.0k | 100.16 | |
| United Rentals (URI) | 0.0 | $868k | 5.3k | 163.62 | |
| Equity Residential (EQR) | 0.0 | $889k | 13k | 66.29 | |
| Aetna | 0.0 | $584k | 2.9k | 202.78 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 15k | 90.91 | |
| American Financial (AFG) | 0.0 | $1.4M | 13k | 110.98 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.5k | 207.32 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 22k | 70.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $621k | 3.4k | 184.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 18k | 83.22 | |
| Royal Dutch Shell | 0.0 | $757k | 11k | 68.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 18k | 68.01 | |
| Marriott International (MAR) | 0.0 | $714k | 5.4k | 132.22 | |
| FactSet Research Systems (FDS) | 0.0 | $1.7M | 7.5k | 223.68 | |
| Hilltop Holdings (HTH) | 0.0 | $1.6M | 79k | 20.17 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.4k | 181.10 | |
| Varian Medical Systems | 0.0 | $1.4M | 12k | 111.91 | |
| Ventas (VTR) | 0.0 | $1.3M | 25k | 54.39 | |
| Hawaiian Holdings (HA) | 0.0 | $1.1M | 27k | 40.10 | |
| Enbridge (ENB) | 0.0 | $664k | 21k | 32.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 6.0k | 168.57 | |
| Transcanada Corp | 0.0 | $655k | 16k | 40.43 | |
| American Campus Communities | 0.0 | $897k | 22k | 41.17 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $603k | 13k | 46.07 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 13k | 92.07 | |
| Randgold Resources | 0.0 | $1.4M | 20k | 70.54 | |
| Cheniere Energy (LNG) | 0.0 | $1.3M | 19k | 69.47 | |
| Allete (ALE) | 0.0 | $1.5M | 20k | 75.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $984k | 15k | 65.89 | |
| PS Business Parks | 0.0 | $958k | 7.5k | 127.06 | |
| EQT Corporation (EQT) | 0.0 | $652k | 15k | 44.26 | |
| American Water Works (AWK) | 0.0 | $1.1M | 13k | 87.95 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 9.8k | 115.85 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4M | 21k | 64.66 | |
| Camden Property Trust (CPT) | 0.0 | $671k | 7.2k | 93.58 | |
| General Motors Company (GM) | 0.0 | $660k | 20k | 33.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 12k | 95.99 | |
| Howard Hughes | 0.0 | $728k | 5.9k | 124.23 | |
| Prologis (PLD) | 0.0 | $1.4M | 20k | 67.78 | |
| Cubesmart (CUBE) | 0.0 | $861k | 30k | 28.53 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 9.3k | 112.69 | |
| Abbvie (ABBV) | 0.0 | $876k | 9.3k | 94.64 | |
| Cyrusone | 0.0 | $1.4M | 22k | 63.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $608k | 11k | 54.56 | |
| Independent Bank (IBTX) | 0.0 | $1.6M | 24k | 66.31 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $894k | 54k | 16.61 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.3M | 28k | 47.08 | |
| Platform Specialty Prods Cor | 0.0 | $916k | 73k | 12.48 | |
| Paypal Holdings (PYPL) | 0.0 | $837k | 9.5k | 87.87 | |
| Bancorpsouth Bank | 0.0 | $1.1M | 33k | 32.70 | |
| Avaya Holdings Corp | 0.0 | $746k | 34k | 22.12 | |
| Broadcom (AVGO) | 0.0 | $689k | 2.8k | 246.69 | |
| Compass Minerals International (CMP) | 0.0 | $398k | 5.9k | 67.25 | |
| Hasbro (HAS) | 0.0 | $304k | 2.9k | 105.23 | |
| Vale (VALE) | 0.0 | $33k | 2.2k | 14.71 | |
| CSX Corporation (CSX) | 0.0 | $567k | 7.7k | 74.01 | |
| Range Resources (RRC) | 0.0 | $252k | 15k | 17.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $388k | 3.6k | 107.27 | |
| Dominion Resources (D) | 0.0 | $337k | 4.8k | 70.35 | |
| General Electric Company | 0.0 | $132k | 12k | 11.33 | |
| Noble Energy | 0.0 | $413k | 13k | 31.17 | |
| V.F. Corporation (VFC) | 0.0 | $360k | 3.9k | 93.39 | |
| Comerica Incorporated (CMA) | 0.0 | $220k | 2.4k | 90.20 | |
| Emerson Electric (EMR) | 0.0 | $54k | 705.00 | 76.60 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $465k | 6.0k | 77.29 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.5k | 150.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $341k | 4.1k | 82.27 | |
| Royal Dutch Shell | 0.0 | $165k | 2.3k | 70.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $278k | 2.2k | 126.42 | |
| Total (TTE) | 0.0 | $91k | 1.4k | 64.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $26k | 294.00 | 88.44 | |
| Sap (SAP) | 0.0 | $114k | 923.00 | 123.51 | |
| Sempra Energy (SRE) | 0.0 | $507k | 4.5k | 113.68 | |
| Highwoods Properties (HIW) | 0.0 | $444k | 9.4k | 47.26 | |
| Enbridge Energy Management | 0.0 | $164k | 15k | 10.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $373k | 16k | 23.28 | |
| BOK Financial Corporation (BOKF) | 0.0 | $374k | 3.8k | 97.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $143k | 8.3k | 17.23 | |
| Macquarie Infrastructure Company | 0.0 | $144k | 3.1k | 46.08 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $125k | 20k | 6.30 | |
| Kirby Corporation (KEX) | 0.0 | $401k | 4.9k | 82.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $518k | 9.7k | 53.40 | |
| Lloyds TSB (LYG) | 0.0 | $25k | 8.4k | 2.99 | |
| Approach Resources | 0.0 | $87k | 39k | 2.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $348k | 3.3k | 105.65 | |
| Liberty Property Trust | 0.0 | $446k | 11k | 42.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $223k | 2.6k | 87.31 | |
| SPDR S&P Dividend (SDY) | 0.0 | $244k | 2.5k | 97.99 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $139k | 3.6k | 38.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $356k | 1.0k | 347.32 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $90k | 3.1k | 28.78 | |
| Enerplus Corp (ERF) | 0.0 | $550k | 45k | 12.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $495k | 15k | 34.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $71k | 1.3k | 55.91 | |
| Hannon Armstrong (HASI) | 0.0 | $137k | 6.4k | 21.41 | |
| Leidos Holdings (LDOS) | 0.0 | $145k | 2.1k | 69.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $467k | 1.7k | 267.01 | |
| Pattern Energy | 0.0 | $143k | 7.2k | 19.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 523.00 | 21.03 | |
| Enlink Midstream (ENLC) | 0.0 | $187k | 11k | 16.46 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $33k | 1.6k | 20.62 | |
| Nextera Energy Partners (NEP) | 0.0 | $333k | 6.9k | 48.44 | |
| Gaslog Partners | 0.0 | $333k | 13k | 24.98 | |
| Anthem (ELV) | 0.0 | $356k | 1.3k | 273.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $547k | 7.5k | 72.92 | |
| Veritex Hldgs (VBTX) | 0.0 | $283k | 10k | 28.30 | |
| Iron Mountain (IRM) | 0.0 | $449k | 13k | 34.50 | |
| Jernigan Cap | 0.0 | $145k | 7.5k | 19.33 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $115k | 3.5k | 33.32 | |
| Itt (ITT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $149k | 8.0k | 18.62 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $348k | 14k | 24.53 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $210k | 1.9k | 109.38 | |
| Tcg Bdc (CGBD) | 0.0 | $150k | 9.0k | 16.67 | |
| Andeavor | 0.0 | $162k | 1.1k | 153.55 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $31k | 1.2k | 25.83 | |
| Cnx Resources Corporation (CNX) | 0.0 | $298k | 21k | 14.33 | |
| Sempra Energy convertible preferred security | 0.0 | $30k | 300.00 | 100.00 | |
| North American Const (NOA) | 0.0 | $98k | 10k | 9.80 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $139k | 9.8k | 14.18 |
