Q2 2019 Holdings
Filed 2019-08-14 | 170 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,241 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18,516 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 26,795 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 19,942 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 32,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 20,676 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.7K | 19,105 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.8K | 44,399 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,819 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,187 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0K | 34,169 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 24,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,223 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 15,299 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.3K | 365,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,243 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 21,919 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 88,285 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 22,297 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 47,496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,467 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 52,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,346 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 31,656 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 59,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,748 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 100,832 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,267 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 53,562 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.6K | 49,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 33,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 77,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 18,632 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 97,693 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,531 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 38,415 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 55,279 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 34,729 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 96,997 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 37,369 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 86,797 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9K | 300,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 64,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,704 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.5K | 207,451 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.5K | 128,466 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.6K | 111,623 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 64,466 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 43,695 | 0.1% |