Q2 2019 Holdings
Filed 2019-08-14 | 523 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 92,786 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 41,051 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,385 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,713 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,972 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,430 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,548 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $892.0K | 11,122 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 2,585 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $526.0K | 1,783 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $498.0K | 3,819 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $468.0K | 5,333 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 11,860 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $270.0K | 8,545 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $222.0K | 4,019 | 1.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $51.3K | 400,137 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8K | 151,769 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $40.6K | 655,457 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.8K | 1,065,842 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 110,447 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 108,167 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.7K | 322,644 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.9K | 303,622 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.0K | 399,965 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.7K | 188,597 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $13.2K | 245,657 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 6,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 94,797 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $12.4K | 640,147 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.1K | 204,040 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.6K | 292,202 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.9K | 157,236 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $8.7K | 368,493 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 27,171 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 119,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 32,144 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 103,017 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 198,919 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6K | 179,744 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 84,733 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5K | 103,652 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 33,327 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 81,269 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2K | 237,963 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2K | 65,439 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 32,627 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.7K | 250,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 29,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,656 | 0.0% |