Q3 2019 Holdings
Filed 2019-10-10 | 175 holdings | $191.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $729 | 13,071 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $756 | 12,601 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $772 | 88,359 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $869 | 10,198 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879 | 505 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $891 | 22,071 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $917 | 15,311 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $966 | 3,615 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987 | 815 | 0.5% |
| General Electric Co | COM | 369604103 | $1.0K | 118,078 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,087 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 36,988 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,243 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 9,732 | 0.6% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 12,116 | 0.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1K | 21,149 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 21,263 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,560 | 0.7% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 144,926 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 4,752 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 25,439 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 20,718 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,410 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,078 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,903 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,857 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 13,363 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,157 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,466 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,010 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,320 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6K | 26,338 | 0.9% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 31,325 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 45,141 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 46,169 | 0.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.7K | 42,120 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 10,644 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 16,392 | 0.9% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 47,073 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 10,586 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 26,495 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 40,187 | 1.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.0K | 66,868 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 29,226 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.3K | 53,696 | 1.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.3K | 53,790 | 1.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.3K | 114,810 | 1.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.3K | 76,818 | 1.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 82,080 | 1.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 122,217 | 1.2% |