Q2 2019 Holdings
Filed 2019-07-30 | 1592 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Eafe H(DBEF) | Other | 233051200 | $8.0M | 253,106 | 60.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 16,793 | 9.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $797.0K | 14,694 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $600.0K | 9,838 | 4.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $339.0K | 7,891 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $240.0K | 910 | 1.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $195.0K | 3,713 | 1.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $190.0K | 4,400 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $174.0K | 1,427 | 1.3% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $166.0K | 1,275 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $152.0K | 515 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $116.0K | 496 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $113.0K | 4,687 | 0.9% |
| Alibaba Group H(BABA) | Common Stock | 01609W102 | $111.0K | 702 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $98.0K | 1,122 | 0.7% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $58.0K | 146 | 0.4% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $44.0K | 1,993 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $41.0K | 412 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $39.0K | 765 | 0.3% |
| Schw US Large C(SCHG) | Other | 808524300 | $30.4K | 364,988 | 0.2% |
| Spdr Floating R(FLRN) | Other | 78468R200 | $25.8K | 840,139 | 0.2% |
| Enterprise Fina(EFSC) | Common Stock | 293712105 | $23.9K | 574,620 | 0.2% |
| Schw US Small C(SCHA) | Other | 808524607 | $17.9K | 250,205 | 0.1% |
| WisdomTree Floa | Other | 97717X628 | $16.5K | 656,217 | 0.1% |
| Schw US Equity(SCHD) | Other | 808524797 | $13.5K | 255,130 | 0.1% |
| Spdr Regional B(KRE) | Other | 78464A698 | $12.2K | 228,979 | 0.1% |
| D X C Technolog(DXC) | COMMON STOCK | 23355L106 | $12.0K | 320 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.0K | 11 | 0.1% |
| Pimco 0-5 Yr Hi(HYS) | Other | 72201R783 | $11.8K | 117,696 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.3K | 86,403 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.9K | 33,559 | 0.1% |
| Vanguard Inform(VGT) | Other | 92204A702 | $8.8K | 41,911 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $8.8K | 79,155 | 0.1% |
| Schw Intl Small(SCHC) | Other | 808524888 | $7.3K | 224,535 | 0.1% |
| Spdr Senior Loa(SRLN) | Other | 78467V608 | $6.9K | 149,874 | 0.1% |
| Invesco Emerg M(PCY) | Other | 46138E784 | $6.9K | 237,861 | 0.1% |
| Invesco Industr(RSPN) | Other | 46137V324 | $6.4K | 50,419 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $5.1K | 44,041 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(XAR) | OTHER | 78464A631 | $5.1K | 48,790 | 0.0% |
| iShares Intl Ag(IAGG) | Other | 46435G672 | $4.9K | 90,583 | 0.0% |
| Apple Computers(AAPL) | Common Stock | 037833100 | $4.9K | 24,641 | 0.0% |
| J P Morgan Chas(JPM) | COMMON STOCK | 46625H100 | $4.9K | 43,511 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $4.8K | 72,256 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 32,831 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $4.4K | 24,455 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.9K | 60,055 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 26,778 | 0.0% |
| iShares High Di(HDV) | Other | 46429B663 | $3.5K | 36,827 | 0.0% |
| Verizon Communi(VZ) | Common Stock | 92343V104 | $3.4K | 59,128 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.2K | 29,194 | 0.0% |