Q2 2019 Holdings
Filed 2019-08-08 | 101 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 278,205 | 88.5% |
| Conocophillips(COP) | COM | 20825C104 | $810.0K | 13,275 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,234 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $109.7K | 2,131,812 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $89.1K | 973,648 | 0.5% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $70.7K | 1,400,874 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.5K | 191,519 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.4K | 886,600 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.0K | 640,490 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $33.3K | 352,769 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.0K | 706,210 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $27.9K | 343,432 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 135,803 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $26.5K | 401,202 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.5K | 500,524 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.4K | 383,266 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.4K | 263,048 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $23.5K | 921,270 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $22.9K | 766,570 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.9K | 254,796 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $20.8K | 565,467 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17.6K | 102,745 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $15.4K | 354,311 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.6K | 395,688 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.3K | 114,105 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.7K | 489,888 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 262,458 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.6K | 178,550 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.2K | 155,925 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.1K | 42,093 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $9.9K | 204,314 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 86,951 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.1K | 62,305 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 33,449 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.3K | 111,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 38,971 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.0K | 506,340 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $4.2K | 104,880 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 46,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,752 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.0K | 163,898 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 34,075 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.4K | 212,367 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8K | 66,403 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $2.6K | 116,745 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 9,504 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 55,888 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,913 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,214 | 0.0% |