Q1 2019 Holdings
Filed 2019-05-15 | 146 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,370 | 44.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 32,925 | 28.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $340.0K | 1,275 | 9.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $285.0K | 2,938 | 7.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.4K | 300,591 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.0K | 238,330 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.9K | 212,937 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.7K | 171,378 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8K | 39,986 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.8K | 418,510 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 404,705 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.0K | 366,500 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.5K | 95,603 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.9K | 144,028 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 92,976 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 37,626 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6.7K | 78,100 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.5K | 181,881 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 86,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 29,549 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 63,445 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 57,950 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.2K | 107,800 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 93,777 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 37,120 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.7K | 4,815 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 80,650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,811 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.0K | 68,957 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.9K | 23,458 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9K | 81,471 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 112,414 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 14,253 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 31,525 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,115 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.3K | 95,972 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,228 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 27,130 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.2K | 40,802 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 18,639 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 17,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,615 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,557 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8K | 28,667 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,509 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 36,334 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 31,162 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 23,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,974 | 0.0% |