Q1 2019 Holdings
Filed 2019-05-03 | 89 holdings | $913.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $14 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $136 | 15,474 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $199 | 12,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $204 | 14,388 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $204 | 1,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210 | 1,916 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225 | 3,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 4,898 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $230 | 1,868 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $249 | 24,780 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $261 | 16,420 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $264 | 2,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265 | 1,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267 | 2,564 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $269 | 6,642 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $272 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 2,236 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $290 | 3,963 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $301 | 6,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 2,697 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $319 | 9,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338 | 5,722 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $340 | 3,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351 | 298 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $353 | 4,343 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $355 | 3,492 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $359 | 10,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365 | 4,132 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $378 | 14,539 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $386 | 2,994 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $396 | 7,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $402 | 2,115 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $415 | 8,581 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $431 | 11,580 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $447 | 12,218 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $456 | 16,536 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $457 | 3,158 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $469 | 8,173 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $479 | 3,690 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $502 | 6,041 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504 | 4,977 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $519 | 16,581 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $537 | 2,731 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $541 | 9,879 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $576 | 1,919 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596 | 4,261 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 3,102 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $662 | 16,552 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $679 | 2,617 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $705 | 10,867 | 0.1% |