Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.1K | 642,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.1K | 1,268,563 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $68.3K | 1,069,985 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $69.3K | 1,954,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.3K | 634,673 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.6K | 455,486 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $71.3K | 847,588 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $72.0K | 1,430,080 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $72.1K | 2,476,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.5K | 1,262,694 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $74.5K | 1,155,451 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $76.4K | 891,504 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.1K | 691,252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.5K | 1,206,569 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.9K | 277,083 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $79.2K | 26,280 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $79.2K | 1,710,760 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $79.2K | 1,113,442 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.3K | 1,027,289 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $79.8K | 559,051 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $80.3K | 397,606 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $80.4K | 1,524,719 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $81.3K | 684,372 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $81.6K | 970,581 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.7K | 1,693,978 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $82.4K | 706,797 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $83.5K | 531,954 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $83.5K | 960,405 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $83.6K | 1,551,810 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $85.6K | 1,553,670 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $86.0K | 10,974 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.9K | 292,155 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $89.9K | 409,869 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $90.0K | 2,796,319 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.7K | 853,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $90.7K | 1,361,067 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.1K | 480,927 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $91.5K | 1,285,394 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $91.5K | 743,338 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $92.7K | 1,094,034 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93.7K | 784,915 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $94.7K | 1,460,652 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $95.3K | 3,319,552 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $95.6K | 223,112 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $96.6K | 548,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $96.7K | 1,528,003 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $97.7K | 1,083,219 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $98.1K | 550,893 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $98.2K | 1,858,700 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $98.6K | 912,888 | 0.0% |