Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 58,347 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 126,720 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.7K | 260,195 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 62,293 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 94,786 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,151 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 47,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 49,034 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 95,815 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 61,938 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 19,418 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 37,968 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 48,708 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 28,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 14,460 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 43,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 23,044 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4K | 82,199 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.7K | 42,742 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 41,774 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7K | 62,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 46,760 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.0K | 26,584 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 120,282 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 33,943 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 69,697 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 102,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 43,813 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 69,816 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 97,650 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.5K | 51,860 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 86,207 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.6K | 14,397 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 122,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 108,074 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 66,039 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 120,245 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.9K | 25,818 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 67,833 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0K | 42,379 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 55,461 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.4K | 3,722 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.8K | 61,651 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 55,603 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0K | 191,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 173,549 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 43,098 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 6,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 32,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 42,748 | 0.0% |