Q1 2019 Holdings
Filed 2019-04-12 | 391 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $4.8K | 100,455 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $5.0K | 96,784 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $5.1K | 56,233 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.2K | 76,455 | 0.0% |
| Discovery Communications C(DISCKUSD) | Com | 25470F302 | $5.2K | 206,086 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $5.3K | 49,860 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.3K | 90,232 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $5.4K | 203,428 | 0.0% |
| Total S.A. Spon ADR(TTEN) | Com | 89151E109 | $5.4K | 96,920 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $5.6K | 28,108 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $5.6K | 103,910 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $5.7K | 20,027 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $5.7K | 74,317 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $5.9K | 30,904 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $6.0K | 43,027 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $6.1K | 55,673 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $6.1K | 5,211 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $6.2K | 21,743 | 0.0% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $6.3K | 128,576 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $6.3K | 169,547 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $6.3K | 132,996 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.4K | 44,896 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.6K | 53,082 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.6K | 34,675 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $6.6K | 117,485 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $6.6K | 55,570 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.8K | 74,120 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $7.1K | 50,659 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $7.4K | 138,136 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.4K | 60,229 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $7.6K | 76,369 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.8K | 70,764 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $7.9K | 91,935 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $8.0K | 55,230 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $8.1K | 26,939 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $8.2K | 156,130 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $8.8K | 7,511 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $9.0K | 121,321 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $9.1K | 84,026 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.3K | 66,336 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $9.5K | 49,406 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $9.7K | 181,191 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $9.8K | 165,087 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.4K | 99,590 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.8K | 133,754 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Com | 000375204 | $11.2K | 595,165 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $11.3K | 72,082 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $12.7K | 7,153 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $13.0K | 100,372 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $16.6K | 391,975 | 0.0% |