Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8K | 90,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 207,049 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.5K | 156,319 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9K | 93,442 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0K | 101,518 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.1K | 6,177 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.3K | 78,570 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.3K | 438,930 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6K | 225,194 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.7K | 117,206 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.7K | 270,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 357,794 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 236,774 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5K | 38,217 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.0K | 63,439 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0K | 108,125 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.6K | 53,891 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 174,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 389,617 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.7K | 96,638 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.7K | 121,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.8K | 126,464 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 395,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 237,794 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 85,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.8K | 189,267 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1K | 166,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 300,572 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4K | 143,356 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 62,166 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.8K | 190,825 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0K | 176,744 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.3K | 363,942 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.6K | 148,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 95,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 120,212 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21.6K | 441,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 105,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.2K | 265,846 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.2K | 160,338 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.4K | 187,899 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.4K | 351,472 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6K | 122,196 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.6K | 845,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8K | 106,469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.5K | 203,057 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0K | 22,118 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $28.4K | 1,453,183 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.8K | 844,034 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4K | 104,539 | 0.0% |