Q3 2019 Holdings
Filed 2019-11-14 | 151 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 86,180 | 44.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,945 | 28.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $431.0K | 1,561 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.0K | 10,305 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 7,206 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $293.0K | 1,799 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 30,498 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 66,566 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.4K | 49,321 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.3K | 45,290 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.1K | 80,797 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 30,116 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 21,321 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 16,973 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,725 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,639 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 24,174 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.4K | 151,631 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 245,805 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,397 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 43,569 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,005 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,237 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 11,943 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 11,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,925 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $923 | 67,594 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $906 | 6,648 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $880 | 27,559 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $810 | 31,781 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $795 | 12,395 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $795 | 10,212 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $793 | 14,234 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $759 | 4,756 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745 | 611 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $744 | 19,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 6,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $691 | 3,881 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $691 | 8,526 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $683 | 3,534 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $666 | 15,927 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $663 | 5,502 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654 | 377 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $652 | 7,908 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $639 | 9,529 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $617 | 6,054 | 0.0% |