Q1 2019 Holdings
Filed 2019-05-09 | 265 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.7K | 33,400 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $4.0K | 30,945 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 63,093 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 22,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 71,976 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.1K | 144,176 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 88,334 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 14,278 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 83,198 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 10,771 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $4.6K | 26,192 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.6K | 41,271 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,647 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.8K | 163,375 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 62,986 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $4.8K | 44,390 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,873 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 248,882 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 39,550 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.2K | 33,345 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $5.3K | 58,469 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 171,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 46,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 18,877 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.8K | 20,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 137,495 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.9K | 111,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 60,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 110,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 34,966 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 35,944 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 88,536 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2K | 108,383 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 59,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 138,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 74,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 42,159 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $8.0K | 507,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 64,867 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.7K | 220,296 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $11.3K | 326,498 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $11.6K | 100,410 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $11.7K | 33,768 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $12.2K | 188,329 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $12.8K | 413,681 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.4K | 136,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 122,559 | 0.1% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $25.3K | 700,325 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $40.8K | 410,915 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $44.9K | 310,430 | 0.2% |