Q2 2019 Holdings
Filed 2019-07-23 | 158 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.5M | 173,141 | 19.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 56,000 | 14.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 52,000 | 12.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $976.0K | 33,523 | 3.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $953.0K | 84,533 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $623.7K | 6,653 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $561.2K | 6,000 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $560.2K | 8,000 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $526.6K | 11,000 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $510.8K | 9,000 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.0K | 2,000 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $486.9K | 4,000 | 1.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $457.3K | 15,234 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $438.5K | 8,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 6,808 | 1.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $408.6K | 400 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $363.5K | 1,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.4K | 7,777 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $346.6K | 8,000 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $346.4K | 4,000 | 1.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $342.4K | 4,000 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332.0K | 3,000 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331.2K | 7,000 | 1.2% |
| Kohls Corp(KSS) | COM | 500255104 | $285.3K | 6,000 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $278.9K | 4,000 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $264.3K | 16,000 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $256.4K | 1,400 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $246.9K | 2,000 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241.5K | 4,779 | 0.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $240.7K | 1,900 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $233.4K | 4,700 | 0.8% |
| Innoviva Inc(INVA) | COM | 45781M101 | $233.0K | 16,000 | 0.8% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $229.9K | 5,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.9K | 4,200 | 0.8% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $223.2K | 40,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.2K | 3,000 | 0.8% |
| Keycorp New(KEY) | COM | 493267108 | $213.0K | 12,000 | 0.8% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $210.2K | 6,451 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $209.2K | 1,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $192.7K | 5,000 | 0.7% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $190.1K | 8,724 | 0.7% |
| Suntrust BKS Inc | COM | 867914103 | $188.6K | 3,000 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $174.3K | 15,000 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $172.3K | 2,000 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $163.7K | 10,000 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $158.5K | 4,000 | 0.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $122.0K | 5,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121.9K | 4,415 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $46.1K | 613,790 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $28.1K | 976,592 | 0.1% |