Q4 2018 Holdings
Filed 2019-02-14 | 222 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $454 | 4,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $455 | 10,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $458 | 6,345 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $459 | 2,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $463 | 3,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $464 | 4,201 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $466 | 5,022 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $467 | 2,800 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $475 | 3,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $479 | 10,179 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $482 | 3,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $489 | 10,417 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $498 | 3,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $517 | 3,005 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $524 | 5,650 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $527 | 19,488 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $531 | 4,021 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $535 | 3,221 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $537 | 5,997 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $541 | 61,975 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546 | 3,142 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $575 | 9,118 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $599 | 12,073 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $612 | 9,965 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $618 | 4,005 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $629 | 4,175 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $639 | 4,882 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $655 | 7,566 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $660 | 7,253 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $688 | 6,279 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $696 | 6,538 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $700 | 13,509 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $706 | 10,678 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $731 | 10,290 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $732 | 17,824 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $740 | 9,925 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $758 | 6,446 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $777 | 13,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $779 | 7,169 | 0.0% |
| II VI Inc | COM | 902104108 | $796 | 24,522 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $831 | 11,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $838 | 14,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 12,812 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $889 | 8,977 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $925 | 5,757 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $927 | 3,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956 | 3,824 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $969 | 3,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $997 | 4,427 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 26,499 | 0.0% |