Q1 2019 Holdings
Filed 2019-05-02 | 885 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.8K | 47,831 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,658 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 19,252 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.9K | 58,768 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,069 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 11,447 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0K | 26,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 42,594 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 34,651 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.1K | 44,178 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 152,484 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.2K | 25,810 | 0.0% |
| Proshares(SMDV) | RUSS 200 DIVD | 74347B698 | $2.3K | 40,062 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.3K | 83,181 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 43,824 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 52,833 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 51,268 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,820 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 15,918 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 88,432 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 19,303 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.7K | 34,270 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 45,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,386 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 41,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,514 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.9K | 54,928 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 19,794 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 53,056 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 21,114 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 37,576 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 65,653 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 43,538 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 118,238 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.3K | 52,317 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 33,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 17,917 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 30,799 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,914 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 65,148 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 33,303 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 29,933 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 29,135 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 47,570 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 57,758 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 78,836 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 73,799 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 25,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 50,691 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 53,182 | 0.0% |