Q2 2019 Holdings
Filed 2019-07-16 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 25,188 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,906 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 18,852 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 51,633 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,040 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 22,881 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,667 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 13,240 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 28,957 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 24,069 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 16,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,778 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 48,220 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.6K | 122,261 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,867 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.6K | 108,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 80,637 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 52,007 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,379 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 20,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 57,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,060 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 31,239 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 59,951 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 44,001 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,791 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 19,242 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.4K | 115,101 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 61,507 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $3.6K | 148,501 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 35,307 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,496 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 22,798 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 73,845 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 46,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 75,508 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 151,453 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 34,607 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 52,044 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 78,207 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 28,535 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 63,923 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.1K | 25,430 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.2K | 54,203 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $5.5K | 110,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 51,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 140,683 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 149,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 77,686 | 0.0% |