Q3 2019 Holdings
Filed 2019-11-14 | 480 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $851 | 4,674 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $859 | 15,596 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $910 | 15,104 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $946 | 7,880 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $949 | 8,739 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $991 | 350,000 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $996 | 9,177 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,555 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 9,290 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 13,640 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 117,375 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,693 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 17,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 21,274 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,698 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 22,482 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 7,160 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 17,271 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,985 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 81,507 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 157,580 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 9,786 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 19,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 27,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,379 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 74,923 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 85,762 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.6K | 25,952 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.6K | 97,125 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 19,418 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,174 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,984 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 49,409 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 12,410 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 28,922 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 71,582 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 21,066 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 12,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 37,358 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 9,786 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 16,889 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 13,939 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 22,688 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.3K | 63,605 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,731 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 26,800 | 0.0% |