Q4 2018 Holdings
Filed 2019-02-13 | 875 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 140,659 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,846 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 20,753 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 14,200 | 0.0% |
| BlackRock Fund Advisors | None | 46429B564 | $2.4K | 92,952 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.5K | 18,927 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6K | 34,992 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 20,109 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 51,164 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.7K | 46,543 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 35,186 | 0.0% |
| Valero Energy(new)(VLO) | COM | 91913Y100 | $2.8K | 37,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 45,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,664 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 54,742 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.3K | 30,728 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 47,606 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 67,955 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 87,019 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.6K | 150,083 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 150,635 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 63,183 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 94,063 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 26,809 | 0.0% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $4.5K | 204,748 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5K | 114,732 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.8K | 28,508 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 36,544 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.9K | 27,999 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 31,760 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $5.2K | 131,217 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.3K | 65,399 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 36,744 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 3,218 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.6K | 171,461 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 125,132 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.0K | 51,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,870 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.5K | 90,167 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 53,141 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 126,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 42,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 33,602 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 67,756 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.5K | 47,595 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 83,668 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $7.9K | 71,632 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 24,543 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.4K | 31,898 | 0.0% |