Q2 2019 Holdings
Filed 2019-08-06 | 453 holdings | $1.9M | 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 | $333.0K | 6,081 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,698 | 14.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $261.0K | 4,984 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $156.0K | 3,627 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.9K | 316,947 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $92.0K | 534 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 1,272 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.1K | 268,016 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.3K | 523,387 | 3.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $46.8K | 1,522,916 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 185 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 456 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.4K | 538,877 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8K | 403,420 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8K | 117,486 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 613 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1K | 215,272 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14.0K | 2,913 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9K | 39,135 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 45,725 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 402,374 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 146,485 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 77,260 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 108,140 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 164,223 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.3K | 330,610 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7K | 248,699 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6K | 110,182 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 207,285 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 87,147 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 30,095 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 79,934 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.2K | 185,898 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 37,993 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,248 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 46,648 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 63,218 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 21,162 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 55,053 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 25,225 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 41,017 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 22,487 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 46,683 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 37,575 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.0K | 94,682 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,009 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 48,200 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 13,889 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,531 | 0.1% |