Q2 2019 Holdings
Filed 2019-08-14 | 80 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $878.0K | 14,394 | 48.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $570.0K | 4,370 | 31.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $50.0K | 965,277 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $34.7K | 706,306 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.2K | 157,238 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.5K | 174,995 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.6K | 238,191 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.7K | 220,038 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0K | 289,806 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 287,788 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.3K | 128,233 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.9K | 82,873 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.6K | 57,353 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 67,512 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 61,974 | 0.4% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.0K | 89,827 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 30,976 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.3K | 38,645 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 24,184 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,155 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 65,911 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 6,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,283 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,646 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,469 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,206 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 10,983 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,440 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,888 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 28,954 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 7,702 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 33,075 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,406 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 15,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,329 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,717 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,588 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,336 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 23,459 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 39,148 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 14,291 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 21,479 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,740 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,839 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,561 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,724 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 8,458 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,087 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,547 | 0.1% |