Q2 2019 Holdings
Filed 2019-08-14 | 170 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $575 | 10,525 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $576 | 14,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $581 | 3,350 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $582 | 6,714 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $602 | 5,431 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $610 | 5,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $637 | 21,968 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $645 | 7,763 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $677 | 44,713 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $725 | 2,473 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $750 | 66,209 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $750 | 2,978 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $751 | 11,430 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $753 | 7,403 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $760 | 24,741 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $778 | 13,210 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $796 | 6,715 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $853 | 4,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $858 | 15,926 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $871 | 1,855 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $871 | 138,903 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $874 | 19,277 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $922 | 8,137 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $927 | 5,310 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $939 | 11,468 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $982 | 4,975 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $986 | 35,727 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $999 | 18,690 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 19,867 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 17,926 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 947 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,052 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,895 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,567 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,172 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,831 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 17,453 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 22,637 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 55,815 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3K | 26,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,332 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 22,780 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 28,096 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,282 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 20,483 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 148,816 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,406 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,516 | 0.0% |