Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 166,515 | $18.77M | 6.5% | $112.74 | $96.19 | +17.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 102,553 | $17.68M | 6.1% | $172.36 * | $30.32 | +42.1% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 102,882 | $15.18M | 5.2% | $147.54 * | $63.73 | +15.8% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 229,416 | $11.57M | 4.0% | $50.45 | $49.56 | — | 0-5YR INVT GR CP | 46434v100 |
| — | ISHARES TR | 188,170 | $11.44M | 3.9% | $60.77 | $56.78 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES TR | 224,995 | $10.51M | 3.6% | $46.71 | $44.55 | — | 0-5YR HI YL CP | 46434v407 |
| — | ISHARES TR | 177,517 | $9.037M | 3.1% | $50.91 | $50.83 | — | FLTG RATE NT ETF | 46429b655 |
| EMB | ISHARES TR | 81,133 | $8.929M | 3.1% | $110.05 | $112.96 | -2.6% | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 45,356 | $8.094M | 2.8% | $178.45 * | $63.28 | +41.0% | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 146,261 | $7.725M | 2.7% | $52.82 | $51.85 | +1.9% | SH TR CRPORT ETF | 464288646 |
| PCY | INVESCO EXCHNG TRADED FD TR | 215,138 | $6.024M | 2.1% | $28.00 | $26.48 | +5.7% | EMRNG MKT SVRG | 46138E784 |
| — | ISHARES INC | 108,050 | $5.587M | 1.9% | $51.71 | $47.31 | — | CORE MSCI EMKT | 46434g103 |
| — | SPDR SERIES TRUST | 156,690 | $5.354M | 1.8% | $34.17 | $34.19 | — | PORTFOLIO INTRMD | 78464a375 |
| SPSB | SPDR SERIES TRUST | 174,033 | $5.317M | 1.8% | $30.55 | $30.29 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 146,253 | $4.272M | 1.5% | $29.21 | $31.50 | -7.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 108,369 | $4.032M | 1.4% | $37.21 | $33.95 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 130,924 | $3.964M | 1.4% | $30.28 | $30.35 | -0.2% | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 31,675 | $3.771M | 1.3% | $119.05 | $118.28 | +0.7% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 43,148 | $3.731M | 1.3% | $86.47 | $83.84 | +3.1% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 29,769 | $3.511M | 1.2% | $117.94 * | $45.98 | +141.0% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 54,489 | $3.286M | 1.1% | $60.31 | $63.53 | -5.1% | S&P 600 SMCP VAL | 78464A300 |
| — | VANGUARD SCOTTSDALE FDS | 37,216 | $2.968M | 1.0% | $79.75 | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| EFA | ISHARES TR | 41,382 | $2.684M | 0.9% | $64.86 | $57.54 | +12.7% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 34,479 | $2.563M | 0.9% | $74.34 * | $46.59 | +37.8% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,517 | $2.532M | 0.9% | $82.97 * | $21.04 | +73.6% | COM | 595017104 |
| SPEM | SPDR INDEX SHS FDS | 67,965 | $2.43M | 0.8% | $35.75 | $36.90 | -3.1% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 22,893 | $2.427M | 0.8% | $106.01 | $105.83 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 44,531 | $2.391M | 0.8% | $53.69 * | $25.82 | +80.1% | COM | 458140100 |
| SCZ | ISHARES TR | 40,411 | $2.321M | 0.8% | $57.43 | $65.05 | -11.7% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 17,911 | $2.306M | 0.8% | $128.75 | $105.59 | +21.9% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 11,876 | $2.22M | 0.8% | $186.93 * | $70.44 | +131.2% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 19,205 | $2.067M | 0.7% | $107.63 | $84.80 | +26.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,100 | $2.048M | 0.7% | $40.88 | $36.66 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 11,274 | $2.026M | 0.7% | $179.71 | $122.79 | +46.4% | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 23,648 | $1.989M | 0.7% | $84.11 | $84.71 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| — | VERIZON COMMUNICATIONS INC | 32,400 | $1.916M | 0.7% | $59.14 | $55.28 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 13,644 | $1.907M | 0.7% | $139.77 * | $88.37 | +30.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 11,759 | $1.839M | 0.6% | $156.39 * | $18.15 | +43.7% | GROWTH ETF | 922908736 |
| — | DOWDUPONT INC | 34,479 | $1.838M | 0.6% | $53.31 | $69.13 | — | COM | 26078j100 |
| — | ABBVIE INC | 22,662 | $1.826M | 0.6% | $80.58 | $62.85 | — | COM | 00287y109 |
| LLY | LILLY ELI & CO | 13,360 | $1.734M | 0.6% | $129.79 * | $65.21 | +82.0% | COM | 532457108 |
| PFE | PFIZER INC | 40,526 | $1.721M | 0.6% | $42.47 * | $21.53 | +37.0% | COM | 717081103 |
| — | MERCK & CO INC | 20,003 | $1.664M | 0.6% | $83.19 | $58.03 | — | COM | 58933y105 |
| SLYG | SPDR SERIES TRUST | 26,856 | $1.603M | 0.6% | $59.69 | $60.46 | -1.3% | S&P 600 SMCP GRW | 78464A201 |
| AGCO | AGCO CORP | 22,654 | $1.576M | 0.5% | $69.57 * | $41.83 | +37.4% | COM | 001084102 |
| — | SPDR SERIES TRUST | 43,444 | $1.563M | 0.5% | $35.98 | $61.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| IGIB | ISHARES TR | 27,911 | $1.539M | 0.5% | $55.14 | $53.23 | +3.6% | INTRM TR CRP ETF | 464288638 |
| TXN | TEXAS INSTRS INC | 13,653 | $1.448M | 0.5% | $106.06 * | $46.25 | +89.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 27,412 | $1.368M | 0.5% | $49.91 * | $34.84 | +21.7% | CL A | 609207105 |
| USB | US BANCORP DEL | 28,102 | $1.354M | 0.5% | $48.18 * | $31.03 | +17.3% | COM NEW | 902973304 |
| — | TARGET CORP | 16,814 | $1.349M | 0.5% | $80.23 | $88.19 | — | COM | 87612e106 |
| — | AT&T INC | 40,464 | $1.269M | 0.4% | $31.36 | $40.99 | — | COM | 00206r102 |
| UNP | UNION PACIFIC CORP | 7,298 | $1.22M | 0.4% | $167.17 * | $82.79 | +73.9% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,081 | $1.193M | 0.4% | $59.41 * | $32.69 | +44.8% | COM | 744573106 |
| — | CONOCOPHILLIPS | 17,822 | $1.189M | 0.4% | $66.72 | $45.94 | — | COM | 20825c104 |
| GWX | SPDR INDEX SHS FDS | 39,137 | $1.187M | 0.4% | $30.33 | $35.77 | -15.2% | S&P INTL SMLCP | 78463X871 |
| — | PAYPAL HLDGS INC | 11,068 | $1.149M | 0.4% | $103.81 | $36.59 | — | COM | 70450y103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,607 | $1.14M | 0.4% | $83.78 * | $46.88 | +40.8% | COM | 025537101 |
| CFR | CULLEN FROST BANKERS INC | 11,728 | $1.138M | 0.4% | $97.03 * | $50.24 | +57.3% | COM | 229899109 |
| — | BOK FINL CORP | 13,504 | $1.101M | 0.4% | $81.53 | $65.69 | — | COM NEW | 05561q201 |
| — | LAM RESEARCH CORP | 5,871 | $1.051M | 0.4% | $179.02 | $142.74 | — | COM | 512807108 |
| — | BB&T CORP | 22,475 | $1.046M | 0.4% | $46.54 | $38.71 | — | COM | 054937107 |
| — | DIAGEO P L C | 6,291 | $1.029M | 0.4% | $163.57 | $113.48 | — | SPON ADR NEW | 25243q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,069 | $1.023M | 0.4% | $42.50 | $34.77 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 4,880 | $1.014M | 0.3% | $207.79 * | $102.46 | +32.4% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 8,617 | $1.004M | 0.3% | $116.51 * | $90.76 | +3.1% | COM NEW | 832696405 |
| — | NUTRIEN LTD | 18,966 | $1.001M | 0.3% | $52.78 | $47.24 | — | COM | 67077m108 |
| — | JPMORGAN CHASE & CO | 8,849 | $896K | 0.3% | $101.25 | $64.24 | — | COM | 46625h100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,823 | $879K | 0.3% | $182.25 * | $103.81 | +20.7% | COM | 828806109 |
| RPM | RPM INTL INC | 14,565 | $845K | 0.3% | $58.02 | $50.15 | +15.7% | COM | 749685103 |
| AAPL | APPLE INC | 4,388 | $834K | 0.3% | $190.06 * | $23.57 | +92.4% | COM | 037833100 |
| — | KINDER MORGAN INC DEL | 40,815 | $817K | 0.3% | $20.02 | $18.72 | — | COM | 49456b101 |
| — | BCE INC | 18,336 | $814K | 0.3% | $44.39 | $46.73 | — | COM NEW | 05534b760 |
| VB | VANGUARD INDEX FDS | 5,216 | $797K | 0.3% | $152.80 | $114.88 | +33.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 446 | $794K | 0.3% | $1780.27 * | $49.72 | +79.1% | COM | 023135106 |
| — | CYRUSONE INC | 14,681 | $770K | 0.3% | $52.45 | $50.13 | — | COM | 23283r100 |
| DE | DEERE & CO | 4,812 | $769K | 0.3% | $159.81 * | $104.50 | +39.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,997 | $759K | 0.3% | $189.89 * | $101.69 | +59.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,541 | $755K | 0.3% | $88.40 * | $61.45 | +1.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 7,206 | $750K | 0.3% | $104.08 * | $63.91 | +37.5% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP INC | 3,889 | $747K | 0.3% | $192.08 | $187.98 | — | COM | 38141g104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,968 | $700K | 0.2% | $50.11 | $43.32 | +15.8% | ALLWRLD EX US | 922042775 |
| DTE | DTE ENERGY CO | 5,583 | $696K | 0.2% | $124.66 * | $56.72 | +49.3% | COM | 233331107 |
| — | US ECOLOGY INC | 12,244 | $685K | 0.2% | $55.95 | $45.94 | — | COM | 91732j102 |
| WYNN | WYNN RESORTS LTD | 5,726 | $683K | 0.2% | $119.28 * | $101.47 | +10.4% | COM | 983134107 |
| — | ISHARES INC | 23,030 | $655K | 0.2% | $28.44 | $31.45 | — | MSCI FRNTR100ETF | 464286145 |
| CVX | CHEVRON CORP NEW | 5,219 | $643K | 0.2% | $123.20 * | $69.33 | +32.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 9,726 | $643K | 0.2% | $66.11 * | $32.53 | +1.6% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,121 | $637K | 0.2% | $300.33 * | $185.74 | +34.8% | COM | 539830109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,412 | $637K | 0.2% | $20.95 | $20.58 | — | SHS | G45667105 |
| — | ALPHABET INC | 539 | $632K | 0.2% | $1172.54 | $950.97 | — | CAP STK CL C | 02079k107 |
| HD | HOME DEPOT INC | 3,255 | $625K | 0.2% | $192.01 * | $104.97 | +55.1% | COM | 437076102 |
| — | HD SUPPLY HLDGS INC | 13,898 | $602K | 0.2% | $43.32 | $35.02 | — | COM | 40416m105 |
| ABT | ABBOTT LABS | 7,497 | $599K | 0.2% | $79.90 * | $33.35 | +113.0% | COM | 002824100 |
| — | ORACLE CORP | 11,088 | $596K | 0.2% | $53.75 | $40.67 | — | COM | 68389x105 |
| — | ZIMMER BIOMET HLDGS INC | 4,631 | $591K | 0.2% | $127.62 | $116.91 | — | COM | 98956p102 |
| TSN | TYSON FOODS INC | 8,409 | $584K | 0.2% | $69.45 * | $52.33 | +9.6% | CL A | 902494103 |
| BOH | BANK HAWAII CORP | 7,352 | $580K | 0.2% | $78.89 * | $48.33 | +23.9% | COM | 062540109 |
| ADI | ANALOG DEVICES INC | 5,276 | $555K | 0.2% | $105.19 * | $53.10 | +75.3% | COM | 032654105 |
| BMO | BANK MONTREAL QUE | 7,350 | $550K | 0.2% | $74.83 * | $57.83 | -3.2% | COM | 063671101 |
| — | CENTENE CORP DEL | 9,966 | $529K | 0.2% | $53.08 | $75.22 | — | COM | 15135b101 |
| — | MOLSON COORS BREWING CO | 8,865 | $529K | 0.2% | $59.67 | $57.03 | — | CL B | 60871r209 |
| BTI | BRITISH AMERN TOB PLC | 12,554 | $524K | 0.2% | $41.74 | $51.74 | -19.4% | SPONSORED ADR | 110448107 |
| — | NORDSTROM INC | 11,648 | $517K | 0.2% | $44.39 | $43.68 | — | COM | 655664100 |
| CAT | CATERPILLAR INC DEL | 3,793 | $514K | 0.2% | $135.51 * | $112.13 | +4.4% | COM | 149123101 |
| PEP | PEPSICO INC | 4,155 | $509K | 0.2% | $122.50 * | $83.28 | +20.0% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 6,195 | $508K | 0.2% | $82.00 * | $86.55 | -13.6% | COM | 012653101 |
| PCAR | PACCAR INC | 7,399 | $504K | 0.2% | $68.12 * | $33.38 | +5.8% | COM | 693718108 |
| — | VISA INC | 3,214 | $502K | 0.2% | $156.19 | $78.33 | — | COM CL A | 92826c839 |
| — | ROYAL DUTCH SHELL PLC | 7,772 | $497K | 0.2% | $63.95 | $58.48 | — | SPON ADR B | 780259107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,857 | $492K | 0.2% | $84.00 | $76.53 | +9.7% | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 10,515 | $479K | 0.2% | $45.55 | $46.30 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 4,027 | $479K | 0.2% | $118.95 * | $86.28 | +9.3% | COM | 253868103 |
| — | EXXON MOBIL CORP | 5,919 | $478K | 0.2% | $80.76 | $90.69 | — | COM | 30231g102 |
| ZTS | ZOETIS INC | 4,742 | $477K | 0.2% | $100.59 * | $66.27 | +43.8% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 4,075 | $452K | 0.2% | $110.92 * | $94.06 | +13.9% | COM DISNEY | 254687106 |
| SNA | SNAP ON INC | 2,884 | $451K | 0.2% | $156.38 * | $125.83 | +4.2% | COM | 833034101 |
| IJR | ISHARES TR | 5,659 | $437K | 0.2% | $77.22 | $74.18 | +4.0% | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 1,393 | $433K | 0.1% | $310.84 * | $172.61 | +75.1% | COM | 452327109 |
| SHV | ISHARES TR | 3,859 | $427K | 0.1% | $110.65 | $110.34 | +0.2% | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 8,271 | $427K | 0.1% | $51.63 * | $33.63 | +18.0% | COM | 842587107 |
| — | ALPHABET INC | 357 | $420K | 0.1% | $1176.47 | $857.63 | — | CAP STK CL A | 02079k305 |
| — | MOSAIC CO NEW | 14,836 | $405K | 0.1% | $27.30 | $26.00 | — | COM | 61945c103 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,059 | $400K | 0.1% | $66.02 | $68.48 | -3.6% | SPON ADR REP L | 191241108 |
| LVS | LAS VEGAS SANDS CORP | 6,525 | $398K | 0.1% | $61.00 * | $48.02 | +14.4% | COM | 517834107 |
| KO | COCA COLA CO | 8,464 | $397K | 0.1% | $46.90 * | $33.08 | +15.2% | COM | 191216100 |
| — | CERNER CORP | 6,708 | $384K | 0.1% | $57.25 | $58.99 | — | COM | 156782104 |
| — | UNILEVER PLC | 6,573 | $379K | 0.1% | $57.66 | $47.98 | — | SPON ADR NEW | 904767704 |
| — | ALLETE INC | 4,597 | $378K | 0.1% | $82.23 | $65.27 | — | COM NEW | 018522300 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,834 | $373K | 0.1% | $47.61 | $41.28 | — | COM | 024835100 |
| — | FLIR SYS INC | 7,774 | $370K | 0.1% | $47.59 | $30.97 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY CO | 3,740 | $366K | 0.1% | $97.86 * | $11.62 | +51.5% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 1,137 | $358K | 0.1% | $314.86 | $314.86 | — | COM | 040413106 |
| BA | BOEING CO | 933 | $356K | 0.1% | $381.56 * | $187.71 | +98.4% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 6,691 | $323K | 0.1% | $48.27 * | $39.80 | +0.9% | COM | 949746101 |
| — | CAPITAL ONE FINL CORP | 3,893 | $318K | 0.1% | $81.69 | $88.02 | — | COM | 14040h105 |
| — | EATON CORP PLC | 3,924 | $316K | 0.1% | $80.53 | $59.71 | — | SHS | g29183103 |
| EA | ELECTRONIC ARTS INC | 3,096 | $315K | 0.1% | $101.74 * | $89.47 | +10.4% | COM | 285512109 |
| VLO | VALERO ENERGY CORP NEW | 3,676 | $312K | 0.1% | $84.87 * | $38.47 | +67.3% | COM | 91913Y100 |
| — | DOMINION ENERGY INC | 4,019 | $308K | 0.1% | $76.64 | $76.56 | — | COM | 25746u109 |
| — | WASTE CONNECTIONS INC | 3,465 | $307K | 0.1% | $88.60 | $69.51 | — | COM | 94106b101 |
| — | ALLERGAN PLC | 1,941 | $284K | 0.1% | $146.32 | $161.73 | — | SHS | g0177j108 |
| AMGN | AMGEN INC | 1,487 | $283K | 0.1% | $190.32 * | $128.88 | +19.8% | COM | 031162100 |
| WMT | WALMART INC | 2,876 | $280K | 0.1% | $97.36 * | $19.67 | +49.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383 | $278K | 0.1% | $201.01 | $155.23 | +29.4% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,872 | $273K | 0.1% | $95.06 * | $58.64 | +23.3% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 2,490 | $272K | 0.1% | $109.24 * | $78.90 | +26.3% | COM | 025816109 |
| BAC | BANK AMER CORP | 9,688 | $267K | 0.1% | $27.56 * | $12.18 | +92.2% | COM | 060505104 |
| SPTS | SPDR SER TR | 8,876 | $264K | 0.1% | $29.74 | $29.48 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| — | BIOGEN INC | 1,107 | $262K | 0.1% | $236.68 | $277.03 | — | COM | 09062x103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,494 | $262K | 0.1% | $47.69 * | $47.05 | -22.0% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 7,926 | $259K | 0.1% | $32.68 * | $29.09 | -19.1% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 1,465 | $257K | 0.1% | $175.43 * | $150.53 | +4.3% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 2,339 | $243K | 0.1% | $103.89 * | $50.66 | +83.6% | COM | 94106L109 |
| — | ACCENTURE PLC IRELAND | 1,346 | $237K | 0.1% | $176.08 | $176.08 | — | SHS CLASS A | g1151c101 |
| EBAY | EBAY INC | 6,342 | $236K | 0.1% | $37.21 * | $30.92 | +7.3% | COM | 278642103 |
| INFY | INFOSYS LTD | 20,283 | $222K | 0.1% | $10.95 | $9.02 | +21.1% | SPONSORED ADR | 456788108 |
| KMB | KIMBERLY CLARK CORP | 1,774 | $220K | 0.1% | $124.01 * | $93.94 | +4.3% | COM | 494368103 |
| — | CROWN CASTLE INTL CORP NEW | 1,629 | $209K | 0.1% | $128.30 | $128.30 | — | COM | 22822v101 |
| ET | ENERGY TRANSFER LP | 13,601 | $209K | 0.1% | $15.37 | $15.37 | — | COM UT LTD PTN | 29273V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,875 | $208K | 0.1% | $72.35 * | $63.20 | +3.7% | CL A | 192446102 |
| AVGO | BROADCOM INC | 673 | $202K | 0.1% | $300.15 * | $22.49 | +11.8% | COM | 11135F101 |
| — | CELGENE CORP | 2,119 | $200K | 0.1% | $94.38 | $94.38 | — | COM | 151020104 |
| EEM | ISHARES TR | 4,671 | $200K | 0.1% | $42.82 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |