Q1 2019 Holdings
Filed 2019-04-29 | 164 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,662 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,822 | 20.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,728 | 20.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $529.0K | 9,966 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 1,107 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.0K | 1,465 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,629 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.8K | 166,515 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7K | 102,553 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.2K | 102,882 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.6K | 229,416 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 188,170 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.5K | 224,995 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0K | 177,517 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9K | 81,133 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.1K | 45,356 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.7K | 146,261 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.0K | 215,138 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 108,050 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4K | 156,690 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3K | 174,033 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 146,253 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0K | 108,369 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 130,924 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 31,675 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 43,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 29,769 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 54,489 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,216 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,382 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 34,479 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 30,517 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 67,965 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 44,531 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 40,411 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 17,911 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 11,876 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 19,205 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 50,100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 11,274 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,644 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,759 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 34,479 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 13,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 40,526 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,003 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 26,856 | 0.0% |