Q3 2019 Holdings
Filed 2019-11-12 | 504 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 92,417 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 55,743 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 35,928 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,642 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,006 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,054 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,884 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,296 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $754.0K | 2,618 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $622.0K | 6,580 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $503.0K | 3,617 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $457.0K | 1,653 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $350.0K | 10,833 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 7,992 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $218.0K | 7,808 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.5K | 324,149 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0K | 160,813 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $43.8K | 683,512 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.5K | 1,066,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 111,014 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.3K | 332,683 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.6K | 315,889 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.3K | 399,965 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.5K | 183,864 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $13.1K | 251,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 94,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 7,098 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.8K | 204,765 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.2K | 293,775 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $9.0K | 376,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 27,484 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 118,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 204,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 33,826 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0K | 121,575 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0K | 86,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 58,908 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.9K | 109,777 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8K | 181,905 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 99,938 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 52,562 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2K | 65,524 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 39,619 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 237,945 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 32,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 29,971 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.3K | 37,049 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,115 | 0.0% |