Q2 2019 Holdings
Filed 2019-08-15 | 318 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,579 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0K | 15,752 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $653.0K | 10,706 | 9.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $561.0K | 10,692 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 14,618 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.0K | 2,644 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $351.0K | 11,875 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,501 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7K | 211,270 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.5K | 57,854 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8K | 135,730 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 51,676 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 193,676 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.4K | 184,821 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 257,711 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 41,072 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 40,968 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 25,345 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 151,759 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.3K | 63,523 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 38,721 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.0K | 82,055 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.6K | 108,491 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 19,204 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $5.1K | 163,435 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.9K | 53,594 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 70,220 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8K | 74,137 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 135,633 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.5K | 99,438 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 68,681 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 12,154 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 98,752 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9K | 41,196 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.8K | 61,951 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 47,695 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.5K | 51,982 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5K | 74,930 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 30,939 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 23,236 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 33,789 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 18,232 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 100,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,192 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,038 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 31,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,652 | 0.0% |