Q1 2019 Holdings
Filed 2019-05-08 | 301 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $699 | 5,389 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702 | 2,333 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $705 | 4,438 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $707 | 1,982 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $713 | 13,778 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $716 | 13,330 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $739 | 9,539 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $739 | 14,297 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $746 | 8,989 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $746 | 4,113 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $751 | 17,661 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $759 | 9,786 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $764 | 26,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769 | 655 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $774 | 3,919 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $780 | 6,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $794 | 7,255 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $806 | 8,957 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $811 | 4,606 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $819 | 17,162 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $829 | 32,503 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $838 | 7,784 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $851 | 8,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $860 | 9,033 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $862 | 5,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $862 | 5,629 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $897 | 89,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $910 | 4,791 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $924 | 5,910 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,434 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,083 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.0K | 40,202 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 102,977 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.0K | 22,233 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,760 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.1K | 32,402 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 42,165 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,056 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,994 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,814 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,334 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,656 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 9,550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 41,493 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 46,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,317 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 31,460 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,182 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $1.4K | 39,402 | 0.0% |