Q3 2018 Holdings
Filed 2018-11-14 | 146 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,170 | 42.9% |
| Cubesmart(CUBE) | COM | 229663109 | $939.0K | 32,925 | 28.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $314.0K | 1,165 | 9.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $281.0K | 2,688 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.1K | 291,596 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.6K | 232,190 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.2K | 211,932 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 177,228 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.0K | 38,046 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 409,752 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.2K | 369,801 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.7K | 99,253 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7K | 289,070 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.9K | 220,301 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 88,381 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $7.4K | 81,400 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.3K | 137,601 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,511 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 72,777 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 33,422 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 69,745 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 92,367 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.9K | 102,223 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 48,822 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 36,080 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.1K | 4,735 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 89,175 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 16,585 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.5K | 75,962 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 122,964 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.3K | 63,852 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,776 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 27,540 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1K | 84,891 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 15,668 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.6K | 87,162 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 62,165 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5K | 18,648 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 18,314 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 29,820 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,867 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 23,095 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 16,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,695 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 34,741 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,537 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 23,700 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 10,250 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 33,789 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 19,770 | 0.1% |