Q2 2019 Holdings
Filed 2019-07-22 | 294 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $436 | 1,620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $439 | 5,684 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $446 | 5,527 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $463 | 2,059 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $486 | 9,063 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $493 | 5,695 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $523 | 4,636 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $528 | 6,723 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $543 | 5,035 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $544 | 12,163 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $546 | 5,300 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $556 | 7,538 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $558 | 11,094 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $558 | 3,429 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $570 | 5,730 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $575 | 4,977 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $575 | 5,678 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $604 | 12,555 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $608 | 3,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $621 | 3,746 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $626 | 1,193 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $641 | 10,436 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $649 | 5,847 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $673 | 3,906 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $681 | 3,442 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $690 | 4,506 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $699 | 4,744 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $700 | 9,037 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $714 | 10,347 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $741 | 72,431 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $746 | 6,292 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $749 | 20,445 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $758 | 34,916 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $788 | 5,002 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $798 | 7,904 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $808 | 4,508 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $815 | 17,634 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $826 | 8,619 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $834 | 55,792 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $849 | 5,195 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $864 | 9,525 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $865 | 21,201 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $868 | 90,311 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $876 | 8,686 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $879 | 28,315 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $880 | 10,695 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $890 | 9,365 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $901 | 23,379 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $934 | 16,659 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $996 | 3,461 | 0.0% |