Q1 2019 Holdings
Filed 2019-05-14 | 1663 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $888 | 2,050 | 0.0% |
| Wells Fargo & Company DEP REP 1/1000 5.85 Percent Perp P | DEP REP 1/1000 5.85 PERCENT PERP P | 949746556 | $918 | 35,038 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $919 | 21,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $927 | 14,414 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $945 | 26,054 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $965 | 9,721 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $994 | 16,230 | 0.0% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $1.0K | 25 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.0K | 9,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 554 | 0.1% |
| Progressive Corp(ohio) COM(PGR) | COM | 743315103 | $1.0K | 13,901 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,973 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,686 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 19,678 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,064 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,102 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 17,758 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1K | 13,442 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,181 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 12,918 | 0.1% |
| Ishares Trust Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $1.1K | 9,972 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 12,852 | 0.1% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $1.2K | 42,866 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 17,488 | 0.1% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $1.2K | 28,411 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 27,874 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,667 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 14,671 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,881 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3K | 37,842 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,747 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,990 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,603 | 0.1% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ) | FTSE RAFI 1500 ETF | 46137V597 | $1.4K | 10,875 | 0.1% |
| Spdr Index Shares Funds S&P Intl Smlcp ETF(GWX) | S&P INTL SMLCP ETF | 78463X871 | $1.5K | 47,962 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,148 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 31,369 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,028 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,556 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,848 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 15,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,703 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,548 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 9,673 | 0.1% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $1.7K | 32,654 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,273 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,368 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 33,964 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 16,258 | 0.1% |