Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 92,071 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 72,877 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 71,171 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.5K | 86,451 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 71,371 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $6.5K | $1,124,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.6K | 36,118 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.6K | 256,651 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 48,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 144,341 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 652,282 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 61,999 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.9K | 72,980 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.9K | 130,283 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.1K | 159,321 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.3K | 32,157 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 46,216 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6K | 46,431 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 106,768 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 58,491 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.7K | 83,947 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 76,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 82,837 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 58,969 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $7.9K | 157,724 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 95,233 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 102,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 22,762 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 49,115 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 72,520 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.4K | 104,040 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 18,165 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 54,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 133,275 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 178,995 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3K | 100,112 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 113,336 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 163,706 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5K | 66,452 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.7K | 81,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 53,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 129,330 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $9.9K | 245,431 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.9K | 173,217 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.0K | 88,340 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0K | 208,215 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 50,187 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 52,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 118,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 9,645 | 0.0% |