Q3 2019 Holdings
Filed 2019-10-09 | 288 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680 | 557 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $701 | 5,548 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $706 | 77,232 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $708 | 3,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $716 | 7,626 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $741 | 15,124 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $744 | 11,613 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $749 | 9,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $751 | 4,438 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $753 | 16,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $755 | 4,486 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $771 | 3,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $778 | 5,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $785 | 4,566 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $793 | 5,557 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $794 | 5,986 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $797 | 14,568 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $811 | 5,022 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $815 | 3,674 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $835 | 12,049 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $846 | 11,906 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $859 | 11,684 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $873 | 10,210 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $875 | 5,907 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $876 | 17,366 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $895 | 13,727 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $900 | 4,314 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $903 | 9,072 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $927 | 31,781 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $936 | 13,132 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $937 | 11,793 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $945 | 6,228 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $957 | 8,015 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $965 | 5,899 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $977 | 7,766 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,949 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 12,266 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 13,930 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,519 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 12,066 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 29,786 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,707 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,002 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 27,097 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 4,427 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,556 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 14,525 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 38,934 | 0.0% |