Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Intermediateterm U.S. Treasury ETF(SCHR) | ETF | 808524854 | $2.5K | 45,948 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.5K | 13,847 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $2.5K | 13,338 | 0.0% |
| Westrock Co COM(WRKUSD) | Common Stock | 96145D105 | $2.5K | 66,102 | 0.0% |
| Ishares JPMorgan Emerg Markets Bond(EMB) | ETF | 464288281 | $2.6K | 23,173 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $2.6K | 25,515 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.6K | 43,762 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $2.7K | 20,771 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.7K | 20,756 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $2.7K | 21,690 | 0.0% |
| Vanguard Smallcap Index Fund(VB) | ETF | 922908751 | $2.7K | 17,625 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $2.7K | 21,409 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.8K | 26,733 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $2.8K | 29,106 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $2.8K | 20,838 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $2.9K | 49,509 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.9K | 14,720 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.9K | 15,353 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $3.0K | 27,590 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $3.0K | 43,162 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $3.0K | 60,683 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $3.1K | 37,439 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $3.1K | 154,211 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.1K | 56,050 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $3.2K | 20,911 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $3.2K | 26,566 | 0.0% |
| Schwab U.S. Smallcap ETF(SCHA) | ETF | 808524607 | $3.2K | 45,402 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.2K | 43,046 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $3.2K | 83,468 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $3.2K | 36,128 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $3.2K | 29,597 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.2K | 20,879 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $3.3K | 106,052 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.3K | 114,790 | 0.0% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $3.3K | 42,915 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $3.3K | 25,661 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $3.4K | 59,490 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $3.5K | 60,181 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $3.5K | 74,395 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.6K | 17,761 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.6K | 52,082 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $3.6K | 76,121 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $3.8K | 50,681 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8K | 107,266 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $3.9K | 27,286 | 0.0% |
| Spdr Msci Acwi Exus ETF(CWI) | ETF | 78463X848 | $3.9K | 107,814 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.9K | 128,551 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $4.0K | 46,810 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $4.2K | 81,548 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.2K | 98,690 | 0.0% |