Allen Capital Group, LLC Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$270.9M
Holdings
122
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHLUSDCHINA MOBILE LIMITED | 6,580 | $292K | 0.11% | |
| 102 | MDTMEDTRONIC PLC | 3,283 | $281K | 0.10% | |
| 103 | EEFTEURONET WORLDWIDE INC | 3,130 | $262K | 0.10% | |
| 104 | WELLWELLTOWER INC | 4,186 | $262K | 0.10% | |
| 105 | TCMDTACTILE SYS TECHNOLOGY INC | 4,833 | $251K | 0.09% | |
| 106 | AGGISHARES TR | 2,299 | $244K | 0.09% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 1,949 | $244K | 0.09% | |
| 108 | EHCENCOMPASS HEALTH CORP | 3,409 | $231K | 0.09% | |
| 109 | VYMVANGUARD WHITEHALL FDS INC | 2,751 | $228K | 0.08% | |
| 110 | PFEPFIZER INC | 6,207 | $225K | 0.08% | |
| 111 | KMBKIMBERLY CLARK CORP | 2,132 | $225K | 0.08% | |
| 112 | XLFSELECT SECTOR SPDR TR | 8,474 | $225K | 0.08% | |
| 113 | GQ9SPDR GOLD TRUST | 1,850 | $220K | 0.08% | |
| 114 | INTCINTEL CORP | 4,254 | $211K | 0.08% | |
| 115 | XIFRNEXTERA ENERGY PARTNERS LP | 4,450 | $208K | 0.08% | |
| 116 | R6C2ROYAL DUTCH SHELL PLC | 2,849 | $207K | 0.08% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 2,484 | $201K | 0.07% | |
| 118 | IAUUSDISHARES GOLD TRUST | 16,678 | $200K | 0.07% | |
| 119 | SLVISHARES SILVER TRUST | 10,263 | $155K | 0.06% | |
| 120 | RCSPIMCO STRATEGIC INCOME FD IN | 10,337 | $100K | 0.04% | |
| 121 | —ALLIANCE MMA INC | 38,889 | $13K | 0.00% | |
| 122 | —TORTOISE MLP FD INC | 21,414 | $8K | 0.00% |
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