Q2 2019 Holdings
Filed 2019-07-24 | 667 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 32,723 | 52.9% |
| Boeing Co COM(BA) | COM | 097023105 | $685.0K | 1,923 | 15.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $664.0K | 2,521 | 14.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $125.0K | 963 | 2.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $107.0K | 1,963 | 2.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $86.0K | 920 | 1.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $63.0K | 369 | 1.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $60.0K | 307 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $40.0K | 656 | 0.9% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $22.0K | 1,000 | 0.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $18.5K | 334,978 | 0.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $18.3K | 183,614 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $16.8K | 113,053 | 0.4% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $16.0K | 5,950 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $16.0K | 99,606 | 0.4% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | COM | 19247X100 | $8.4K | 389,113 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.1K | 111,853 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $7.3K | 44,195 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 35,007 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4K | 26,890 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.8K | 22,160 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 166,194 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 54,344 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $4.0K | 100 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 57,881 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,880 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 16,623 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $2.8K | 16,089 | 0.1% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $2.7K | 65,602 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 45,899 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,385 | 0.1% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G107 | $2.5K | 479,231 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5K | 1,326 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $2.4K | 67,373 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,739 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 39,839 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,672 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,285 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 16,562 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.9K | 34,454 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 18,675 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | CL A | 629209305 | $1.7K | 60,404 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 15,201 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 5,637 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.7K | 19,584 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.7K | 30,387 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,504 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.5K | 4,738 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.4K | 36,127 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,674 | 0.0% |