Q1 2019 Holdings
Filed 2019-05-08 | 81 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $995.0K | 14,903 | 49.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $578.0K | 4,517 | 28.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $83.0K | 27,071 | 4.2% |
| First TR Exchng Traded FD(FIXD) | TCW OPPORTUNIS | 33740F805 | $47.7K | 943,823 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.0K | 682,487 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.2K | 157,831 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0K | 178,146 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.8K | 238,676 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.7K | 219,170 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 287,765 | 0.9% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 287,385 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 126,993 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.1K | 86,376 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.6K | 59,918 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 69,899 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 63,776 | 0.3% |
| JP Morgan Exchange Traded(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.8K | 88,898 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,223 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 24,672 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.2K | 37,648 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,645 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 6,175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 69,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,436 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,603 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 71,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 16,731 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,807 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,519 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,954 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,926 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 11,629 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 8,201 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,465 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,160 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,676 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,421 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,109 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 24,581 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.3K | 16,838 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 22,917 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 24,219 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 39,112 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,053 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 15,267 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 14,839 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 22,172 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 25,396 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 9,084 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,107 | 0.1% |