Q2 2019 Holdings
Filed 2019-08-06 | 267 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 54,844 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.9K | 75,083 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.1K | 147,043 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 84,283 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 14,707 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.3K | 41,806 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 63,213 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $4.3K | 32,344 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 66,779 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 92,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 23,427 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 84,646 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 162,406 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 26,457 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $4.9K | 26,493 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 63,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,607 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $5.0K | 45,014 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 10,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $5.2K | 58,468 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 248,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 41,067 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4K | 107,987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 73,188 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.7K | 32,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 174,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 137,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 46,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 110,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.5K | 22,073 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 59,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 138,805 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 18,929 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 35,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 35,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 59,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 90,318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 39,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 74,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,942 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $9.8K | 507,000 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.9K | 222,016 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $11.7K | 98,644 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $11.7K | 329,747 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $11.8K | 33,281 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $12.3K | 186,509 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $12.9K | 420,660 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.5K | 135,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 121,396 | 0.1% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $25.9K | 721,168 | 0.1% |