Q3 2019 Holdings
Filed 2019-11-08 | 184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $656 | 3,917 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $693 | 10,982 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $706 | 3,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $713 | 13,007 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $723 | 14,765 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $732 | 14,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $733 | 9,251 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $739 | 4,632 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $741 | 18,132 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $745 | 14,695 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $800 | 2,919 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $810 | 6,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816 | 668 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $825 | 14,424 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $873 | 37,027 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $890 | 6,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $890 | 4,278 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $939 | 10,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,765 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 13,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,228 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 19,946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,909 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,950 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 10,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,894 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 10,320 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,608 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 23,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,212 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 19,942 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,344 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,338 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,579 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6K | 55,338 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,014 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,872 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 195,511 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,482 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,480 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,468 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 31,207 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 41,161 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,249 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 16,662 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.0K | 36,195 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 22,112 | 0.0% |