Q2 2019 Holdings
Filed 2019-08-13 | 567 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 8,374 | 37.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $389.0K | 2,982 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $191.0K | 3,137 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.0K | 2,025 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.0K | 2,189 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0K | 100 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 50,719 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8K | 400,138 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 217,972 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 78,207 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 49,840 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9K | 227,251 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.6K | 69,898 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.2K | 108,293 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 102,261 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.4K | 44,248 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 119,241 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 47,667 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 56,734 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.4K | 60,152 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.3K | 53,903 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 59,293 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 8,734 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 106,173 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 57,092 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0K | 70 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6K | 68,367 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.5K | 65,226 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 58,691 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 23,294 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 79,823 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 26,712 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,614 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.2K | 73,409 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 43,419 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,007 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,367 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.0K | 23,446 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 25,837 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 14 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 31,303 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,737 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 19,082 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.8K | 18,220 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 15,204 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 43,992 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.3K | 47,395 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 22,278 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,229 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 20,988 | 0.1% |