Q1 2019 Holdings
Filed 2019-05-08 | 152 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $399 | 3,650 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $405 | 3,646 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $409 | 2,375 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $433 | 3,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $435 | 5,443 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $440 | 6,304 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $441 | 10,132 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $441 | 11,016 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $455 | 9,072 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $476 | 2,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 11,354 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $490 | 5,017 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $495 | 5,001 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $498 | 15,935 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $507 | 4,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $507 | 3,938 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $526 | 3,444 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $536 | 19,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $564 | 7,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568 | 485 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $578 | 19,839 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $584 | 22,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $641 | 10,150 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $646 | 10,095 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657 | 557 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $668 | 8,069 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $676 | 4,032 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $693 | 14,014 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $696 | 30,727 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $696 | 1,831 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $763 | 6,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $766 | 6,245 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $810 | 13,335 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $810 | 24,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $819 | 13,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $845 | 5,980 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $915 | 22,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932 | 9,174 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $944 | 17,527 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $956 | 4,837 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $957 | 3,362 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $967 | 96,622 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $983 | 6,673 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $992 | 15,376 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 11,510 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.0K | 46,380 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 18,902 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,689 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,495 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 16,483 | 0.1% |