Q1 2019 Holdings
Filed 2019-05-13 | 231 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.4K | 51,791 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 26,035 | 0.0% |
| Ishares TR(IEF) | 7-10 YEAR TREASURY BOND ETF | 464287440 | $1.5K | 13,876 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,383 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 12,838 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 14,782 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 28,064 | 0.0% |
| CBS Corp New | CLB | 124857202 | $1.6K | 32,934 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 16,721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,655 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 33,750 | 0.0% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,666 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 11,932 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 10,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,504 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,866 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.8K | 38,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,150 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 35,463 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 45,757 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.9K | 109,258 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 10,041 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 10,520 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 84,677 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 42,406 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,697 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1K | 18,399 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1K | 54,451 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 16,229 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 44,005 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 21,334 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 47,613 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,882 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 43,599 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 73,382 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 44,590 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 40,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 21,769 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 52,920 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 33,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,310 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 20,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 53,007 | 0.0% |
| Invesco(BKLN) | EXCHANGE TRADED FD TR II SR LN | 46138G508 | $2.9K | 126,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 11,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 34,852 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.1K | 110,989 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 39,041 | 0.0% |