Q3 2019 Holdings
Filed 2019-11-14 | 172 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,348 | 29.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,227 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,776 | 17.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $437.0K | 10,098 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.0K | 1,408 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,538 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.0K | 10,913 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 1,482 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.5K | 180,867 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.5K | 108,356 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.8K | 112,005 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.9K | 252,660 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6K | 206,885 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.2K | 241,912 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9K | 86,931 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.2K | 181,356 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.3K | 46,633 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.5K | 139,631 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.2K | 212,090 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 116,857 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6K | 157,591 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5K | 178,103 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 149,078 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 133,633 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 31,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 28,826 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0K | 102,048 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,362 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 54,322 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,909 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 30,037 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,074 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,211 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,984 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 71,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,297 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 17,143 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 36,033 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 11,337 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 49,043 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,730 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 10,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,840 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 17,652 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 10,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 16,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,329 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 13,040 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 27,842 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 21,656 | 0.0% |