Q1 2019 Holdings
Filed 2019-05-15 | 479 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $519 | 5,158 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $519 | 37,639 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $521 | 5,203 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $531 | 2,839 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $536 | 3,797 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $541 | 7,495 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $545 | 2,314 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $551 | 9,146 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $552 | 6,357 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $552 | 3,456 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $553 | 38,449 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $559 | 4,524 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $561 | 10,078 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $567 | 21,794 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $571 | 18,244 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $572 | 9,651 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $575 | 6,173 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $580 | 9,945 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $580 | 10,043 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $582 | 12,032 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $591 | 11,852 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $591 | 26,525 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $597 | 16,451 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $603 | 5,378 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $603 | 45,600 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $604 | 7,961 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $610 | 4,732 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $617 | 21,127 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $627 | 15,344 | 0.0% |
| Vereit Inc | COM | 92339V100 | $633 | 75,675 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $634 | 2,351 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $640 | 14,303 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $641 | 32,967 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $658 | 8,496 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $659 | 21,148 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $660 | 15,536 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $670 | 384 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $675 | 15,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $680 | 11,921 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $682 | 22,089 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $684 | 9,302 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $686 | 4,316 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $686 | 13,263 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $691 | 19,753 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700 | 10,773 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $701 | 22,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $702 | 3,907 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $713 | 12,120 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $716 | 13,361 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $722 | 40,403 | 0.0% |