Q4 2018 Holdings
Filed 2019-02-14 | 126 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $82 | 10,844 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $92 | 17,355 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203 | 2,198 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $210 | 2,587 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212 | 2,307 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $215 | 1,429 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $218 | 5,566 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $220 | 2,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $221 | 2,002 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222 | 2,690 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $223 | 5,886 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $228 | 1,607 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $228 | 1,736 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $228 | 4,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $233 | 1,455 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238 | 1,263 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $241 | 2,529 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241 | 1,706 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $249 | 10,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $249 | 3,805 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $252 | 1,938 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $256 | 4,893 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $264 | 3,705 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $265 | 10,791 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $267 | 2,296 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $273 | 13,242 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $277 | 2,580 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $280 | 3,071 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $288 | 3,400 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $292 | 13,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293 | 283 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $303 | 176 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $303 | 4,023 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $323 | 5,157 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $324 | 9,830 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $326 | 7,014 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $328 | 7,035 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $343 | 1,348 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349 | 1,549 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $354 | 2,999 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $360 | 7,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $362 | 2,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $363 | 8,249 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $365 | 13,743 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $378 | 4,157 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $381 | 8,047 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $393 | 1,298 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $398 | 3,037 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $432 | 17,748 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $433 | 3,441 | 0.0% |