Q2 2019 Holdings
Filed 2019-08-05 | 469 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $23.6M | 185,249 | 11.9% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $17.7M | 112,210 | 8.9% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS | 00162Q866 | $17.1M | 1,740,247 | 8.7% |
| Spdr SP 500 ETF(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $17.0M | 58,188 | 8.6% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $13.2M | 109,425 | 6.7% |
| Vanguard Growth Index Fund(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $9.3M | 56,778 | 4.7% |
| Vanguard Total World Stock Index Fund(VT) | EXCHANGE TRADED FUNDS | 922042742 | $8.8M | 116,813 | 4.4% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.5M | 258,803 | 3.8% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $6.6M | 141,098 | 3.3% |
| Ishares Msci Emerging Mkts(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $6.2M | 143,409 | 3.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $5.8M | 66,122 | 2.9% |
| Ishares Russell Midcap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $5.7M | 101,581 | 2.9% |
| Vanguard Value Index Fund(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $4.8M | 43,452 | 2.4% |
| Ball Corp(BALL) | COM | 058498106 | $4.7M | 67,190 | 2.4% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED FUNDS | 464287481 | $4.0M | 27,942 | 2.0% |
| Ishares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $3.2M | 18,413 | 1.6% |
| Ishares SP 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $2.9M | 16,047 | 1.5% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.6M | 29,162 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $2.6M | 38,847 | 1.3% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.1M | 115,289 | 1.0% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $2.0M | 10,033 | 1.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.9M | 14,667 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5M | 7,814 | 0.8% |
| Vanguard Smallcap Growth Index Fund(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $1.3M | 6,990 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $1.2M | 7,892 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1M | 7,986 | 0.5% |
| Vanguard Midcap Growth Index Fund(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $925.2K | 6,196 | 0.5% |
| Ishares Core SP 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $918.0K | 3,115 | 0.5% |
| Vanguard Dividend Appreciation Index FD(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $851.4K | 7,393 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $720.5K | 4,426 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $707.6K | 4,715 | 0.4% |
| Ishares S and P 500 Value ETF(IVE) | EXCHANGE TRADED FUNDS | 464287408 | $590.4K | 5,065 | 0.3% |
| Ishares SP Midcap Fund(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $522.9K | 2,692 | 0.3% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $507.8K | 4,542 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $503.3K | 2,420 | 0.3% |
| Ishares SP Smallcap Fund(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $496.1K | 6,337 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $418.9K | 1,965 | 0.2% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $401.3K | 4,786 | 0.2% |
| Vanguard Smallcap Value Index Fund(VBR) | EXCHANGE TRADED FUNDS | 922908611 | $353.7K | 2,709 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $353.3K | 3,548 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $339.1K | 1,757 | 0.2% |
| Spdr SP Midcap 400 ETF(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $322.9K | 911 | 0.2% |
| Vanguard Sandp 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $313.1K | 1,163 | 0.2% |
| Ishares Core 1 5 YR USD BO(ISTB) | EXCHANGE TRADED FUNDS | 46432F859 | $294.8K | 5,846 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $292.2K | 5,339 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | EXCHANGE TRADED FUNDS | 46432F834 | $291.4K | 4,969 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $289.3K | 1,669 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $275.5K | 1,978 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $271.5K | 1,375 | 0.1% |
| Vanguard Midcap Value Index Fund(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $271.0K | 2,434 | 0.1% |