Q1 2019 Holdings
Filed 2019-05-15 | 132 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 38,544 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,670 | 25.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 59,328 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,186 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.4K | 500,408 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $65.2K | 1,852,512 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.9K | 534,771 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $55.3K | 275,560 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $51.1K | 449,017 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.9K | 532,478 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $42.8K | 1,665,625 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.7K | 279,187 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $28.1K | 928,928 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.8K | 360,394 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.5K | 375,053 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 36,510 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 53,123 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6.8K | 205,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 39,165 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 83,822 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 51,352 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 13,064 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 33,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 104,339 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 67,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 58,764 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 103,650 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 50,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 47,650 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5K | 55,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,902 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4K | 45,162 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 60,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,403 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 30,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,509 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 70,595 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 22,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,011 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 27,311 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 23,430 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9K | 34,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,715 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,030 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 27,796 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 45,458 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 9,270 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 29,096 | 0.0% |