Q2 2019 Holdings
Filed 2019-07-29 | 115 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $201 | 1,813 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $201 | 3,306 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $206 | 1,511 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $206 | 3,338 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222 | 2,840 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $254 | 1,263 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $285 | 1,900 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $309 | 2,939 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $312 | 10,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $332 | 7,695 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $333 | 2,665 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $341 | 3,737 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $349 | 6,250 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $368 | 2,752 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $410 | 4,603 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 2,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $470 | 5,596 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $472 | 3,504 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504 | 466 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $514 | 17,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $523 | 1,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546 | 8,185 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $549 | 12,908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554 | 1,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572 | 7,466 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $577 | 6,172 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $629 | 6,891 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $636 | 3,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $646 | 12,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $650 | 5,222 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $668 | 5,132 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $694 | 9,688 | 0.0% |
| Harris Corp del | COM | 413875105 | $695 | 3,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $705 | 3,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710 | 6,351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $718 | 3,888 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $733 | 3,648 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $747 | 8,554 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $748 | 10,578 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $749 | 9,886 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $752 | 8,539 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $753 | 9,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $787 | 23,499 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $800 | 5,225 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $806 | 11,097 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $813 | 9,916 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $829 | 7,346 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $831 | 5,639 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $833 | 4,579 | 0.0% |