Q4 2018 Holdings
Filed 2019-02-05 | 228 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $111 | 3,977 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113 | 675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114 | 3,341 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $116 | 1,089 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $116 | 1,425 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $119 | 1,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $121 | 2,584 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $122 | 4,319 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $122 | 4,654 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $138 | 2,648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $150 | 786 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $158 | 3,438 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $166 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172 | 6,029 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $183 | 786 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $185 | 3,976 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $191 | 111 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $205 | 3,444 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $210 | 3,039 | 0.0% |
| General Electric Co | COM | 369604103 | $223 | 29,426 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $224 | 16,272 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234 | 1,349 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $239 | 1,824 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $249 | 4,808 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $262 | 1,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272 | 6,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277 | 265 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $280 | 4,845 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $296 | 2,440 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300 | 1,121 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $302 | 10,794 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $304 | 3,394 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $324 | 3,043 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $338 | 1,048 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349 | 4,046 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $381 | 7,376 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $383 | 10,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397 | 4,064 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $401 | 6,890 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439 | 3,437 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $452 | 2,736 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $455 | 5,098 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $519 | 6,965 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $527 | 10,956 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $550 | 5,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560 | 373 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $602 | 1,809 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $643 | 6,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759 | 3,716 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $764 | 9,800 | 0.0% |