Q1 2019 Holdings
Filed 2019-05-08 | 302 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $98 | 641 | 0.0% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $99 | 872 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $99 | 730 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $102 | 6,120 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109 | 605 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $110 | 928 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $126 | $1,709 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $147 | 707 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $152 | 1,002 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $182 | 1,688 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $185 | $1,184 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $186 | 8,520 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $215 | 3,657 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $271 | 2,192 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $282 | 2,874 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319 | 3,068 | 0.0% |
| General Electric Co | COM | 369604103 | $326 | 32,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 2,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $351 | 6,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361 | 307 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $389 | 7,521 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $400 | 4,284 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $437 | 5,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483 | 2,402 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $545 | 20,979 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $550 | 3,800 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $611 | $10,080 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $709 | 9,184 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $770 | 30,192 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $991 | 23,722 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $999 | 113,801 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.1K | $83,695 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 29,611 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 78,870 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 30,936 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,321 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | $33,533 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 18,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,242 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,277 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,229 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | $39,661 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.3K | $44,488 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,252 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $1.3K | $16,020 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 65,210 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 83,714 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 32,426 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,368 | 0.0% |