Q2 2019 Holdings
Filed 2019-08-08 | 129 holdings | $990.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $201 | 9,615 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $202 | 2,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $203 | 1,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 3,581 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $211 | 2,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 3,966 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222 | 2,000 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $222 | 4,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 1,300 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $230 | 2,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $238 | 5,488 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $250 | 1,215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $262 | 4,775 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $262 | 3,245 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $276 | 5,035 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $278 | 3,240 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $279 | 5,911 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $282 | 10,200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $287 | 2,730 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $303 | 6,305 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315 | 1,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $319 | 875 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $334 | 3,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350 | 1,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393 | 6,896 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $394 | 4,688 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $398 | 1,505 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $403 | 3,520 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $409 | 4,997 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $422 | 9,298 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $435 | 17,335 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $435 | 2,165 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $447 | 1,975 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $452 | 5,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $462 | 2,510 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $475 | 30,125 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $482 | 2,610 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $532 | 2,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $567 | 6,890 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $572 | 2,268 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $581 | 8,606 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $605 | 4,858 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $613 | 14,700 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $644 | 4,306 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653 | 3,060 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $675 | 5,695 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $715 | 5,450 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $773 | 3,715 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $804 | 6,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822 | 7,350 | 0.1% |