Q2 2019 Holdings
Filed 2019-08-07 | 354 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $322.0K | 6,148 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 800 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $193.0K | 655 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.0K | 1,623 | 6.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $47.6K | 934,416 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 702 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $41.0K | 815,533 | 2.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $39.0K | 631,332 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 402 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 296 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9K | 152,075 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.5K | 131,080 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0K | 161 | 1.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.6K | 215,187 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.4K | 132,399 | 1.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $14.5K | 287,061 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 106,569 | 1.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $13.4K | 538,371 | 1.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $13.0K | 514,333 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 43,932 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 200,385 | 0.9% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $11.9K | 477,815 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 46,534 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.0K | 350 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 149,195 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0K | 30 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.1K | 86,630 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0K | 137 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.9K | 195,112 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 31,191 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 43,507 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2K | 77,475 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 20,970 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 42,477 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0K | 57 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 107,958 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0K | 75,988 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 32,917 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 16,117 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 21,663 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 18,679 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 19,788 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0K | 8 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 18,678 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,636 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4K | 41,542 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 43,920 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 19,097 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.6K | 110,707 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18,321 | 0.1% |