Q2 2019 Holdings
Filed 2019-08-08 | 169 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,316 | 29.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,839 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,954 | 19.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $532.0K | 10,138 | 9.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $339.0K | 11,473 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.0K | 1,514 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,245 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4K | 175,034 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0K | 106,172 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.9K | 106,893 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.3K | 241,198 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0K | 196,180 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.7K | 229,778 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 83,804 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 179,108 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.4K | 45,859 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.5K | 141,018 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.2K | 213,271 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 110,548 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4K | 155,757 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4K | 174,845 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 145,325 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 107,689 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 132,964 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 31,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 28,748 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,383 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 52,815 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,097 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 32,518 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,211 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 30,308 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 69,250 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,954 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 11,463 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 39,691 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 17,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,205 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 49,829 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 11,061 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 18,496 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,302 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,557 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 27,824 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 21,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,355 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 13,997 | 0.0% |