Q2 2019 Holdings
Filed 2019-08-06 | 454 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,209 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 35,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $1.3K | 350,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,920 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 20,773 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,590 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,978 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 19,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 17,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,119 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 9,211 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 136,377 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 7,955 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,302 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 72,283 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 27,698 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 151,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,693 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.6K | 98,125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,600 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.7K | 24,911 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,457 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 82,064 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 22,239 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 67,472 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,016 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,289 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 28,161 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 39,823 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 18,243 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 10,067 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 50,907 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 26,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 95,834 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 13,394 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.2K | 63,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,208 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 41,188 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 18,895 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 48,494 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 41,769 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 22,296 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 11,352 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 27,861 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 142,196 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 39,974 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 15,846 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 24,666 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 27,750 | 0.0% |