Q2 2019 Holdings
Filed 2019-08-02 | 88 holdings | $948.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $7 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $122 | 12,390 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $156 | 15,293 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $200 | 11,605 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201 | 1,995 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $204 | 10,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $205 | 1,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $213 | 3,018 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $213 | 4,800 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $220 | 14,400 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $243 | 6,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265 | 2,132 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $266 | 3,243 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $270 | 2,200 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $281 | 2,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282 | 2,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284 | 1,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293 | 2,236 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $298 | 7,342 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $311 | 5,643 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 6,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324 | 5,675 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $324 | 2,976 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336 | 4,282 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $343 | 9,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346 | 320 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $352 | 3,055 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $367 | 10,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $405 | 2,197 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $408 | 7,436 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $409 | 3,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 3,152 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $438 | 9,266 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $452 | 3,295 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468 | 3,118 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $478 | 12,963 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486 | 2,282 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495 | 1,362 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $519 | 2,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521 | 3,737 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526 | 6,277 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $550 | 11,485 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $582 | 10,536 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $611 | 10,878 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668 | 5,979 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $704 | 2,617 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $709 | 27,018 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $721 | 17,052 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $750 | 25,852 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $751 | 11,421 | 0.1% |