Q2 2018 Holdings
Filed 2018-08-13 | 1635 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.3K | 24,034 | 0.0% |
| GAP Inc del COM(GAP) | Common Stock | 364760108 | $1.3K | 40,918 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.3K | 28,069 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.3K | 6,590 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $1.4K | 7,318 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.4K | 12,362 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.4K | 17,184 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.4K | 25,206 | 0.0% |
| James Financial GRP Inc(BOTJ) | Common Stock | 470299108 | $1.4K | 82,957 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Common Stock | 882610108 | $1.4K | 2,000 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4K | 12,844 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common Stock | G7945M107 | $1.4K | 24,653 | 0.0% |
| Aetna Inc New COM | Common Stock | 00817Y108 | $1.4K | 7,830 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.4K | 13,865 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.5K | 30,601 | 0.0% |
| Express Scripts Hldg Co COM | Common Stock | 30219G108 | $1.5K | 19,054 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $1.5K | 24,879 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stock | 770323103 | $1.5K | 22,621 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 20,170 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.5K | 13,520 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $1.5K | 26,051 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $1.5K | 23,986 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stock | 302445101 | $1.5K | 29,248 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.5K | 22,047 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $1.5K | 18,735 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common Stock | 565849106 | $1.6K | 75,420 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $1.6K | 21,001 | 0.0% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $1.6K | 23,223 | 0.0% |
| BIO Techne Corp COM(TECH) | Common Stock | 09073M104 | $1.7K | 11,168 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 13,667 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $1.7K | 16,566 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7K | 35,106 | 0.0% |
| AMM S&P 500 High Dividend Value ETF | Common Stock | 846241107 | $1.8K | 66,658 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $1.8K | 21,755 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.8K | 41,753 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $1.9K | 25,389 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $1.9K | 31,813 | 0.0% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $1.9K | 33,857 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.9K | 16,749 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $1.9K | 108,715 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Common Stock | 156700106 | $1.9K | 103,114 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $2.0K | 44,357 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $2.0K | 30,066 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.0K | 38,245 | 0.0% |
| Anthem Inc COM(ELV) | Common Stock | 036752103 | $2.1K | 8,628 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $2.1K | 26,104 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $2.2K | 15,342 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $2.2K | 54,093 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $2.3K | 37,132 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common Stock | 91913Y100 | $2.3K | 20,715 | 0.0% |