Q1 2019 Holdings
Filed 2019-05-07 | 319 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 34,699 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.0K | 15,749 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $684.0K | 10,252 | 11.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $555.0K | 10,459 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 2,382 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,501 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8K | 199,032 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.0K | 68,543 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1K | 133,788 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 51,207 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 186,647 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 252,470 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.6K | 162,509 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 39,876 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 24,164 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 148,895 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.3K | 63,938 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 37,486 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.3K | 106,707 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8K | 71,984 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 18,150 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $4.7K | 158,660 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.6K | 64,056 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5K | 63,914 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 65,897 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 135,830 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.2K | 94,803 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 94,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,350 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.8K | 41,719 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.8K | 40,543 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.8K | 60,677 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,484 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.4K | 72,501 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 8,814 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.4K | 51,975 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,040 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 27,009 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 34,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,326 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 17,819 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 103,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,842 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 31,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,170 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,186 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 16,689 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 17,474 | 0.0% |