Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 64,693 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 109,121 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.7K | 141,359 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.7K | 84,770 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.7K | 126,330 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 51,463 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8K | 32,443 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 92,840 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $5.8K | 86,808 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.8K | 186,606 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 131,944 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 40,566 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.9K | 40,852 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 21,434 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 664,768 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 92,532 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 36,262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 189,740 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 21,885 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $6.7K | 135,736 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.8K | 215,972 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 67,716 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 106,948 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.0K | 100,573 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 42,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 100,207 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.2K | 403,153 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 266,896 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3K | 111,159 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 130,141 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.4K | 231,633 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 55,672 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.5K | 171,546 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.5K | 81,928 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 75,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 30,129 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.5K | 19,416 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.6K | 111,508 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.6K | 537,413 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 30,324 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.7K | 182,913 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 84,556 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 74,802 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4K | 130,439 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.4K | 156,983 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 196,592 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.5K | 49,036 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.5K | 76,492 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 181,587 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.6K | 76,951 | 0.0% |