Q4 2018 Holdings
Filed 2019-02-14 | 157 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $345 | 1,314 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $355 | 4,601 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $359 | 4,604 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $362 | 9,306 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $364 | 7,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365 | 2,782 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $381 | 3,427 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $398 | 4,334 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $398 | 5,828 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $405 | 24,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 392 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $413 | 1,198 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $423 | 9,015 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $425 | 8,275 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $432 | 3,154 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $433 | 5,028 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $437 | 4,686 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $441 | 3,371 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $449 | 10,472 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $462 | 4,051 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472 | 7,071 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $472 | 23,722 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $478 | 2,517 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $487 | 12,848 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $503 | 8,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514 | 5,269 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $537 | 7,507 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $537 | 9,948 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $551 | 9,462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $557 | 7,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $572 | 11,575 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $607 | 41,605 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $615 | 7,166 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $625 | 4,670 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $675 | 6,168 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $708 | 7,005 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $735 | 5,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737 | 491 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $740 | 6,528 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $758 | 5,963 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $760 | 8,353 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $763 | 7,134 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $775 | 13,026 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $778 | 7,096 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $803 | 11,591 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $872 | 5,249 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $886 | 7,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $911 | 16,211 | 0.0% |
| General Electric Co | COM | 369604103 | $922 | 121,842 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $926 | 14,201 | 0.0% |