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 |
|---|---|---|---|---|---|
| The Charles Schwab Corporation COM(SCHW) | Common Stock | 808513105 | $4.3K | 99,556 | 0.0% |
| AAM S&P 500 High Dividend Value ETF(SPDV) | ETF | 26922A594 | $4.3K | 165,705 | 0.0% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $4.3K | 89,947 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.4K | 87,696 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.5K | 176,841 | 0.0% |
| Dowdupont Inc COM | Common Stock | 26078J100 | $4.6K | 85,802 | 0.0% |
| Ishares TR Russel 2000 Value(IWN) | ETF | 464287630 | $4.6K | 38,597 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $4.7K | 47,431 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $4.7K | 44,835 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $4.7K | 18,878 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.7K | 86,864 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.8K | 48,472 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $4.8K | 109,182 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $4.8K | 66,622 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $4.8K | 23,315 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $4.9K | 61,289 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $5.0K | 61,927 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $5.0K | 38,700 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3K | 86,546 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $5.3K | 146,095 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.3K | 35,143 | 0.0% |
| Schwab U.S. Largecap ETF(SCHX) | ETF | 808524201 | $5.4K | 79,166 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $5.4K | 106,529 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock | 293792107 | $5.4K | 185,482 | 0.0% |
| Ishares GS Corp Bond(LQD) | ETF | 464287242 | $5.4K | 45,453 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.4K | 208,496 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $5.6K | 66,898 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $5.6K | 39,680 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $5.6K | 98,220 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $5.6K | 105,037 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.7K | 24,086 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $5.7K | 117,240 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $5.8K | 79,948 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common Stock | 054937107 | $5.9K | 126,403 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $5.9K | 31,227 | 0.0% |
| Spdr Portfolio Developed World Exus ETF(SPDW) | ETF | 78463X889 | $6.0K | 204,404 | 0.0% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $6.3K | 37,582 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $6.4K | 38,549 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $6.4K | 35,364 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $6.4K | 40,527 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $6.6K | 146,547 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $6.7K | 125,441 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $6.9K | 79,971 | 0.0% |
| Markel Corp COM(MKL) | Common Stock | 570535104 | $6.9K | 6,887 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $6.9K | 96,117 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Common Stock | 989701107 | $7.1K | 156,205 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.1K | 81,165 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.3K | 141,387 | 0.0% |
| Schwab U.S. Largecap Growth ETF(SCHG) | ETF | 808524300 | $7.4K | 93,210 | 0.0% |
| Linde PLC SHS(LIN) | Common Stock | G5494J103 | $7.6K | 43,305 | 0.0% |