Q2 2019 Holdings
Filed 2019-08-14 | 466 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Gen(DG) | COM | 256677105 | $211 | 1,559 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $214 | 457 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | ETF | 72201R817 | $215 | 2,000 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $215 | 7,652 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 1,068 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res(GUNR) | ETF | 33939L407 | $224 | 6,783 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $232 | 2,031 | 0.0% |
| Western Midstream Partners LP(WES) | LTD PARTN | 958669103 | $244 | 7,919 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $247 | 7,662 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $255 | 1,542 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $256 | 1,283 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $261 | 3,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $272 | 3,236 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $281 | 6,600 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $281 | 18,695 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $282 | 2,485 | 0.0% |
| Spdr DJ Wilshire Reit(RWR) | ETF | 78464A607 | $289 | 2,928 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $297 | 22,895 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $311 | 1,177 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $314 | 1,697 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $317 | 5,500 | 0.0% |
| iShares Msce Iafe(EFA) | ETF | 464287465 | $318 | 4,839 | 0.0% |
| iShares Japan Indx(EWJ) | ETF | 46434G822 | $319 | 5,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335 | 3,999 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $343 | 4,226 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $344 | 2,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349 | 6,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $361 | 3,288 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $364 | 5,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $381 | 4,543 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $381 | 2,903 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $384 | 5,995 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $391 | 3,497 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $405 | 7,952 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $409 | 32,365 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $413 | 14,228 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $443 | 2,555 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $446 | 22,315 | 0.0% |
| Cedar Fair LP | ADR | 150185106 | $469 | 9,830 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $473 | 17,815 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $509 | 4,420 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $566 | 2,931 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $573 | 8,813 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $585 | 4,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $593 | 12,393 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $625 | 27,485 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $627 | 11,635 | 0.0% |
| Boeing(BA) | COM | 097023105 | $637 | 1,750 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $732 | 676 | 0.0% |
| Royal Dutch Shell B(R6C2) | ADR | 780259107 | $808 | 12,297 | 0.0% |