Q3 2019 Holdings
Filed 2019-10-09 | 44 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,933 | 95.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.6K | 104,086 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 41,432 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 145,588 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 86,341 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 19,469 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 159,786 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,762 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 41,472 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 32,469 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 110,593 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 67,046 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 24,328 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 80,521 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.0K | 54,438 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 21,329 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.8K | 59,551 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 70,156 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 67,385 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 26,873 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.2K | 39,377 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 56,010 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 74,209 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 58,213 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.8K | 66,459 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 30,227 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 15,386 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 70,957 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 32,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,710 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,365 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,996 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $970 | 16,991 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $894 | 10,541 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $809 | 8,150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $489 | 2,529 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $363 | 25,448 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $353 | 7,364 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328 | 5,377 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $276 | 4,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234 | 789 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $231 | 2,857 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $205 | 1,044 | 0.0% |