Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $10.5K | 318,408 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 130,531 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.9K | 147,325 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.9K | 40,531 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.4K | 127,880 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.4K | 69,271 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5K | 209,139 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.5K | 86,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 144,102 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 159,202 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.1K | 111,132 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.2K | 568,060 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.3K | 528,032 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4K | 93,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $13.6K | 292,262 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.7K | 154,255 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.3K | 499,855 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $14.5K | 965,167 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.9K | 455,617 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.3K | 357,523 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.4K | 119,213 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4K | 383,122 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $15.5K | 369,545 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.8K | 97,539 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $15.8K | 763,632 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3K | 173,537 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.4K | 43,157 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.5K | 326,911 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.5K | 222,688 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.8K | 250,231 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.8K | 699,100 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.3K | 151,258 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.5K | 128,295 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.5K | 466,737 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $18.1K | 1,355,203 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.2K | 162,621 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3K | 96,690 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3K | 118,975 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.3K | 324,444 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $18.5K | 346,912 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.7K | 182,405 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.9K | 283,224 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.1K | 488,521 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.6K | 121,171 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.8K | 111,254 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.8K | 440,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 564,124 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.6K | 177,348 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.8K | 174,850 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.8K | 451,978 | 0.0% |