Q3 2019 Holdings
Filed 2019-10-30 | 100 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 278,205 | 87.6% |
| Conocophillips(COP) | COM | 20825C104 | $756.0K | 13,275 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,234 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.3K | 2,147,757 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $90.1K | 975,108 | 0.6% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $72.1K | 1,398,694 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.7K | 189,946 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.8K | 667,755 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.3K | 873,365 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $38.6K | 409,909 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.5K | 631,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 134,838 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.5K | 707,560 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $28.2K | 343,432 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $25.5K | 399,722 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.7K | 263,248 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $23.0K | 766,570 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.7K | 383,806 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $22.7K | 921,270 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.2K | 254,796 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $21.6K | 563,467 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $18.1K | 418,466 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16.6K | 102,745 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.0K | 399,773 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 262,458 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.4K | 114,105 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.1K | 489,888 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 86,905 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.2K | 41,153 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.0K | 178,550 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $9.9K | 204,034 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 106,348 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.1K | 155,925 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 33,408 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6K | 50,305 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.7K | 47,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 38,651 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 506,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,682 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.5K | 99,554 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 34,075 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.8K | 163,898 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3.6K | 102,471 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.4K | 212,367 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 65,418 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $2.5K | 116,745 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 60,703 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 9,369 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,143 | 0.0% |