Q2 2019 Holdings
Filed 2019-07-19 | 152 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $406 | 1,948 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $408 | 1,148 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $409 | 2,444 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $413 | 8,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $414 | 2,371 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418 | 1,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426 | 7,474 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $432 | 1,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $432 | 2,237 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $434 | 10,384 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $434 | 6,304 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $448 | 5,334 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $460 | 3,984 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $474 | 3,678 | 0.0% |
| HCP Inc | COM | 40414L109 | $475 | 14,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480 | 442 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $484 | 4,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $503 | 3,214 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $511 | 15,935 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $513 | 9,412 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $516 | 3,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 12,125 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $527 | 4,051 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $540 | 2,777 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $560 | 19,407 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $563 | 4,881 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $565 | 19,476 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $610 | 27,282 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610 | 564 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644 | 7,688 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $653 | 10,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $671 | 8,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $690 | 12,088 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $697 | 4,101 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $697 | 30,727 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $702 | 1,933 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $715 | 14,014 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $777 | 5,631 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $782 | 7,012 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $814 | 12,516 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $819 | 13,335 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $975 | 6,555 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 11,510 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,433 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,339 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,514 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 15,376 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,395 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,301 | 0.1% |