Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holdings C(BAH) | COMMON STOCK | 099502106 | $2.0K | 32 | 0.0% |
| 1/100 Berkshire | Common Stock | 084990175 | $2.2K | 700 | 0.0% |
| Invesco EW Tech(RSPT) | Other | 46137V282 | $2.2K | 12,414 | 0.0% |
| Exxon Mobil Cor(XOM) | Common Stock | 30231G102 | $2.3K | 32,820 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3K | 19,630 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $2.4K | 15,693 | 0.0% |
| Schw US Mid-Cap(SCHM) | Other | 808524508 | $2.5K | 43,639 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.6K | 71,406 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $2.7K | 6,965 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 70,917 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.7K | 49,101 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $2.9K | 37,342 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $3.0K | 18,113 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $3.1K | 10,298 | 0.0% |
| Johnson & Johns(JNJ) | Common Stock | 478160104 | $3.2K | 24,609 | 0.0% |
| iShares High Di(HDV) | Other | 46429B663 | $3.2K | 33,920 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.3K | 29,026 | 0.0% |
| Verizon Communi(VZ) | Common Stock | 92343V104 | $3.3K | 54,881 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.9K | 59,858 | 0.0% |
| Apple Computers(AAPL) | Common Stock | 037833100 | $3.9K | 17,552 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 29,574 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $4.3K | 23,979 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 39,573 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $4.9K | 72,955 | 0.0% |
| iShares Intl Ag(IAGG) | Other | 46435G672 | $5.2K | 92,564 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $5.2K | 43,641 | 0.0% |
| Spdr S&P Aerosp(XAR) | Other | 78464A631 | $5.3K | 50,046 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.0K | 30 | 0.0% |
| Invesco Industr(RSPN) | Other | 46137V324 | $6.3K | 49,608 | 0.0% |
| Spdr Senior Loa(SRLN) | Other | 78467V608 | $6.9K | 149,521 | 0.1% |
| Invesco Emerg M(PCY) | Other | 46138E784 | $7.0K | 239,254 | 0.1% |
| Schw Intl Small(SCHC) | Other | 808524888 | $7.0K | 221,003 | 0.1% |
| Bausch Health Companies Inc(BHC) | COMMON STOCK | 071734107 | $8.0K | 365 | 0.1% |
| Vanguard Inform(VGT) | Other | 92204A702 | $8.8K | 40,922 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $9.0K | 79,424 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.8K | 32,810 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $10.0K | 343 | 0.1% |
| Pimco 0-5 Yr Hi(HYS) | Other | 72201R783 | $11.5K | 115,097 | 0.1% |
| Spdr Regional B(KRE) | Other | 78464A698 | $11.6K | 218,858 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.6K | 84,566 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.0K | 11 | 0.1% |
| Schw US Equity(SCHD) | Other | 808524797 | $13.8K | 251,014 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $14.0K | 191 | 0.1% |
| WisdomTree Floa | Other | 97717X628 | $15.4K | 612,966 | 0.1% |
| CGI Inc CL A(GIB) | COMMON STOCK | 12532H104 | $16.0K | 203 | 0.1% |
| Schw US Small C(SCHA) | Other | 808524607 | $17.2K | 246,720 | 0.1% |
| Enterprise Fina(EFSC) | Common Stock | 293712105 | $19.4K | 477,140 | 0.2% |
| Spdr Floating R(FLRN) | Other | 78468R200 | $24.9K | 808,459 | 0.2% |
| Schw US Large C(SCHG) | Other | 808524300 | $29.7K | 354,034 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | COMMON STOCK | 22410J106 | $37.0K | 227 | 0.3% |