Q1 2019 Holdings
Filed 2019-05-08 | 237 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Cos Inc(TJX) | com | 872540109 | $2.5K | 46,328 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $2.6K | 12,302 | 0.0% |
| Allison Transmission Holdings, INc.(ALSN) | com | 01973R101 | $2.6K | 56,941 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $2.6K | 19,702 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $2.6K | 68,211 | 0.0% |
| iShares Msci Eafe ETF(EFA) | iShares | 464287465 | $2.6K | 39,758 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $2.6K | 51,534 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $2.7K | 19,737 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $2.7K | 33,578 | 0.0% |
| Iron Mountain Incorporated(IRM) | com | 46284V101 | $2.7K | 76,238 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $2.8K | 23,323 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $2.8K | 51,787 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $2.8K | 20,162 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.9K | 20,441 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $2.9K | 23,781 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $3.0K | 27,410 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $3.0K | 15,931 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | com | 720190206 | $3.1K | 146,488 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $3.1K | 12,461 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $3.2K | 241,456 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $3.2K | 66,879 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.3K | 67,575 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $3.3K | 76,328 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $3.3K | 66,882 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $3.4K | 39,749 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $3.5K | 12,619 | 0.0% |
| Wyndham Destinations | com | 98310W108 | $3.7K | 91,543 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $3.8K | 46,996 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $3.9K | 24,634 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $3.9K | 55,330 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $4.0K | 76,775 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $4.0K | 41,872 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $4.0K | 187,267 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $4.1K | 78,660 | 0.0% |
| Brixmor Property Group Inc.(BRX) | com | 11120U105 | $4.3K | 236,742 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $4.4K | 43,220 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $4.4K | 17,617 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $4.6K | 3,883 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $4.7K | 149,849 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $4.7K | 166,642 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $4.8K | 66,618 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $5.3K | 61,979 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $5.3K | 215,500 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $5.3K | 77,372 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.3K | 50,387 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.4K | 30,642 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.6K | 45,313 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $5.6K | 33,501 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.8K | 103,785 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $5.8K | 54,450 | 0.0% |