Q4 2018 Holdings
Filed 2019-02-13 | 624 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $49 | 531 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49 | 430 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50 | 1,074 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50 | 662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52 | 776 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $52 | 1,754 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $56 | 294 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $56 | 2,724 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $57 | 768 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60 | 2,188 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $60 | 805 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $62 | 3,013 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $62 | 2,827 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $64 | 1,951 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $64 | 770 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $65 | 2,776 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $65 | 1,241 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $65 | 1,097 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $65 | 3,137 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $65 | 1,315 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $66 | 3,869 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67 | 514 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $68 | 990 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $69 | 614 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $69 | 427 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $70 | 2,370 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $75 | 1,258 | 0.0% |
| Nushares ETF TR(NUEM) | ESG EMERGING | 67092P888 | $75 | 3,148 | 0.0% |
| Nushares ETF TR(NUDM) | ESG INTL DEVEL | 67092P805 | $76 | 3,395 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $76 | 1,512 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78 | 695 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $78 | 1,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80 | 77 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $81 | 990 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $82 | 953 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $85 | 1,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $88 | 454 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $89 | 364 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $91 | 872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92 | 3,213 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $94 | 7,046 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $94 | 2,093 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $97 | 2,159 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $98 | 3,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $98 | 1,989 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $100 | 1,894 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $101 | 313 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $106 | 1,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116 | 2,232 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $116 | 1,016 | 0.0% |