Q2 2019 Holdings
Filed 2019-07-12 | 178 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $743 | 8,778 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $748 | 8,565 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $758 | 13,106 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $761 | 12,538 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $883 | 15,191 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $892 | 87,464 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $901 | 21,521 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924 | 823 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $929 | 11,239 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948 | 4,406 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 524 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 3,825 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,563 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,053 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 37,323 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 130,737 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 21,293 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 22,124 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 116,882 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 21,076 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 25,118 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,577 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,789 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,950 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 4,822 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,398 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 16,069 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,007 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 13,459 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 24,742 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 31,045 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,521 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,456 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,321 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 12,531 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.7K | 42,035 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,136 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 29,478 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 10,686 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 26,805 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 46,102 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.0K | 65,024 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 120,161 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 10,993 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 47,036 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 80,696 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 81,277 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 40,761 | 0.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.3K | 52,460 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 11,735 | 0.2% |