Q1 2019 Holdings
Filed 2019-05-15 | 229 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $790 | 25,599 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $794 | 4,746 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $801 | 9,058 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $805 | 25,844 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $817 | 28,063 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $833 | 10,385 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $843 | 32,006 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $871 | 8,758 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $897 | 11,179 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $904 | 5,904 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $917 | 32,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $925 | 786 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $932 | 12,152 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $947 | 8,022 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $948 | 29,036 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $953 | 9,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,229 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,266 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,127 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,447 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.1K | 102,477 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,951 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 21,388 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 5,980 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,847 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,798 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 7,360 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,687 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $1.4K | 98,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,530 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 26,864 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 82,252 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 40,368 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.5K | 1,051,095 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,637 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 36,963 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,909 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 35,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,274 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.8K | 165,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,633 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 36,782 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1K | 77,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 18,145 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,161 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,148 | 0.0% |