Q1 2019 Holdings
Filed 2019-04-24 | 75 holdings | $975.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 8,360 | 46.2% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,570 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 3,000 | 20.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.3K | 325,163 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 113,200 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.6K | 68,200 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 65,230 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,560 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,471 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 16,039 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.8K | 24,740 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,590 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,305 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,734 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $994 | 4,220 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $972 | 12,185 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $891 | 2,335 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $865 | 20,361 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $843 | 12,784 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $796 | 1,395 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $677 | 3,540 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $652 | 12,232 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $629 | 12,668 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $611 | 4,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $610 | 3,214 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $609 | 4,935 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $562 | 1,870 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $532 | 4,340 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $508 | 3,321 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $461 | 6,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $452 | 4,814 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446 | 380 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $446 | 2,535 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $429 | 2,845 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $422 | 3,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $421 | 2,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $419 | 3,778 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $417 | 3,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409 | 1,364 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $381 | 9,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $374 | 4,684 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $374 | 2,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $370 | 11,808 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $369 | 2,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366 | 1,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350 | 5,921 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $348 | 7,409 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $319 | 6,625 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $315 | 3,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 2,225 | 0.0% |