Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 986,080 | $43.04M | 7.3% | $43.65 | $41.28 | +5.7% | US QUALITY | 97717X669 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 915,913 | $17.76M | 3.0% | $19.39 | $18.63 | +4.1% | SHS | 33739E108 |
| VCSH | VANGUARD SHORT TERM CORP | 202,551 | $16.34M | 2.8% | $80.68 | $80.01 | +0.8% | ETF | 92206C409 |
| BIL | SPDR SER TR | 193,183 | $15.12M | 2.6% | $78.25 * | $91.48 | +0.1% | BLOOMBERG | 78468R663 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 304,614 | $14.65M | 2.5% | $48.11 | $48.58 | -1.0% | SHS | 33738D408 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 122,448 | $14.1M | 2.4% | $115.16 | $78.00 | +47.6% | ETF | 921908844 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 435,408 | $13.34M | 2.3% | $30.64 | $29.61 | +3.5% | SHS | 336917109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 137,494 | $12.01M | 2.0% | $87.38 | $73.50 | +18.9% | ETF | 921946406 |
| EUDG | WISDOMTREE TR | 463,923 | $12.01M | 2.0% | $25.89 | $26.44 | -2.1% | EURO QTLY DIV GR | 97717X610 |
| IGSB | ISHARES | 207,753 | $11.1M | 1.9% | $53.44 | $51.58 | +3.6% | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,176 | $10.06M | 1.7% | $213.16 | $155.34 | +37.2% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 172,196 | $9.383M | 1.6% | $54.49 * | $55.76 | -20.8% | COM | 126650100 |
| ENB | ENBRIDGE INC | 253,480 | $9.146M | 1.6% | $36.08 * | $24.18 | -3.1% | COM | 29250N105 |
| DDWM | WISDOMTREE TR | 304,922 | $8.846M | 1.5% | $29.01 | $27.70 | +4.7% | CURRNCY INT EQ | 97717X263 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 163,851 | $8.468M | 1.4% | $51.68 | $52.10 | -0.8% | SHS | 33739Q200 |
| DON | WISDOMTREE TR | 229,284 | $8.3M | 1.4% | $36.20 | $34.72 | +4.3% | MIDCAP DIVI FD | 97717W505 |
| D | DOMINION RESOURCES | 103,872 | $8.031M | 1.4% | $77.32 * | $47.78 | +21.8% | COM | 25746U109 |
| INTC | INTEL CORP | 164,830 | $7.89M | 1.3% | $47.87 * | $37.32 | +11.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 143,622 | $7.86M | 1.3% | $54.73 * | $30.43 | +47.2% | COM | 17275R102 |
| AAPL | APPLE INC | 36,890 | $7.301M | 1.2% | $197.91 * | $38.17 | +24.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 95,075 | $7.286M | 1.2% | $76.63 * | $55.99 | +1.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE | 69,485 | $7.176M | 1.2% | $103.27 * | $61.62 | +29.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 48,908 | $6.812M | 1.2% | $139.28 * | $69.93 | +65.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,869 | $6.562M | 1.1% | $57.13 * | $27.01 | +47.1% | COM | 92343V104 |
| DUK | DUKE ENERGY HOLDINGS CORP | 71,426 | $6.303M | 1.1% | $88.25 * | $47.41 | +43.5% | COM | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 132,333 | $6.262M | 1.1% | $47.32 * | $36.86 | +7.7% | COM | 949746101 |
| SO | SOUTHERN CO | 113,226 | $6.259M | 1.1% | $55.28 * | $26.92 | +59.5% | COM | 842587107 |
| EMLP | FIRST TRUST NORTH AMERICAN | 248,385 | $6.247M | 1.1% | $25.15 | $24.46 | +2.8% | SHS | 33738D101 |
| GIS | GENERAL MILLS INC | 118,466 | $6.222M | 1.1% | $52.52 * | $36.26 | +15.7% | COM | 370334104 |
| PFE | PFIZER INC | 139,399 | $6.039M | 1.0% | $43.32 * | $21.93 | +38.4% | COM | 717081103 |
| FTSL | FIRST TRUST IV SR LN FND | 126,806 | $5.975M | 1.0% | $47.12 | $48.36 | -2.6% | SHS | 33738D309 |
| PG | PROCTER GAMBLE CO | 54,053 | $5.927M | 1.0% | $109.65 * | $59.04 | +57.9% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 53,333 | $5.893M | 1.0% | $110.49 * | $25.62 | +30.8% | COM | 931142103 |
| — | SPIRIT REALTY CAPITAL | 132,365 | $5.647M | 1.0% | $42.66 | $42.66 | — | COM | 84860W300 |
| NEAR | ISHARES | 104,463 | $5.258M | 0.9% | $50.33 | $50.20 | +0.3% | SHORT MATURITY BOND | 46431W507 |
| WM | WASTE MANAGEMENT INC | 45,565 | $5.257M | 0.9% | $115.37 * | $74.90 | +38.5% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 48,866 | $5.062M | 0.9% | $103.59 * | $66.28 | +29.6% | COM | 372460105 |
| JPM | JP MORGAN CHASE & CO | 45,095 | $5.042M | 0.9% | $111.81 * | $82.80 | +12.7% | COM | 46625H100 |
| LAMR | LAMAR ADVERTISING CO | 62,230 | $5.023M | 0.9% | $80.72 | $67.32 | — | COM | 512816109 |
| DOL | WISDOMTREE TR | 106,203 | $5.003M | 0.9% | $47.11 | $50.21 | -6.2% | INTL LRGCAP DV | 97717W794 |
| ETN | EATON CORP PLC | 59,946 | $4.992M | 0.9% | $83.27 * | $66.26 | +11.2% | COM | G29183103 |
| GBIL | GOLDMAN SACHS ETF TRUST | 48,139 | $4.831M | 0.8% | $100.36 | $100.16 | +0.2% | ETF | 381430529 |
| T | AT&T INC | 143,970 | $4.824M | 0.8% | $33.51 * | $14.12 | +12.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 25,775 | $4.75M | 0.8% | $184.29 * | $126.90 | +19.1% | COM | 031162100 |
| IVV | ISHARES | 15,591 | $4.595M | 0.8% | $294.72 | $269.40 | +9.4% | CORE S&P ETF | 464287200 |
| PSX | PHILLIPS 66 COM | 44,989 | $4.208M | 0.7% | $93.53 * | $66.18 | +8.5% | COM | 718546104 |
| VTR | VENTAS INC | 56,735 | $3.878M | 0.7% | $68.35 * | $37.41 | +41.4% | COM | 92276F100 |
| CMP | COMPASS MINERALS INT | 67,910 | $3.732M | 0.6% | $54.96 * | $53.79 | -12.4% | COM | 20451N101 |
| DLS | WISDOMTREE TR | 57,175 | $3.718M | 0.6% | $65.03 | $73.94 | -12.1% | INTL SMALLCAP | 97717W760 |
| DWM | WISDOMTREE TR | 72,894 | $3.718M | 0.6% | $51.01 | $54.86 | -7.0% | INTL EQUITY | 97717W703 |
| SNY | SANOFI | 85,519 | $3.7M | 0.6% | $43.27 | $49.37 | -12.4% | ADR | 80105N105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 63,669 | $3.688M | 0.6% | $57.92 * | $32.91 | +36.9% | COM | 74251V102 |
| AIVL | WISDOMTREE TR | 41,402 | $3.551M | 0.6% | $85.77 | $87.98 | -2.5% | US DIVID EX FNCL | 97717W406 |
| PAYX | PAYCHECX INC | 42,796 | $3.522M | 0.6% | $82.30 * | $60.56 | +12.5% | COM | 704326107 |
| BMY | BROOKFIELD ASSET MGMT INC | 73,277 | $3.501M | 0.6% | $47.78 * | $42.92 | -18.0% | COM | 110122108 |
| EMMF | WISDOMTREE TR | 75,055 | $3.352M | 0.6% | $44.66 * | $23.30 | +0.4% | EM MKT HIGH FD | 97717Y782 |
| DES | WISDOMTREE TR | 122,679 | $3.326M | 0.6% | $27.11 | $26.51 | +2.3% | SMALLCAP DIVID | 97717W604 |
| — | HANESBRAND INC | 189,168 | $3.257M | 0.6% | $17.22 | $23.89 | — | COM | 410345102 |
| KO | COCA COLA CO COM | 63,176 | $3.217M | 0.5% | $50.92 * | $29.18 | +43.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 23,437 | $3.14M | 0.5% | $133.98 * | $37.78 | +234.4% | COM | 594918104 |
| PFF | ISHARES | 84,559 | $3.116M | 0.5% | $36.85 | $35.83 | +2.8% | U.S. PFD STK ETF | 464288687 |
| USMF | WISDOMTREE TR | 98,133 | $2.951M | 0.5% | $30.07 | $28.68 | +4.9% | US MULTIFACTOR | 97717Y857 |
| IEFA | ISHARES | 47,411 | $2.911M | 0.5% | $61.40 | $66.28 | -7.4% | CORE MSCI EAFE ETF | 46432F842 |
| RGLD | ROYAL GOLD INC | 27,456 | $2.814M | 0.5% | $102.49 | $51.67 | +98.3% | COM | 780287108 |
| — | UNILEVER PLC | 45,312 | $2.808M | 0.5% | $61.97 | $43.98 | — | SPON ADR | 904767704 |
| LOW | LOWES COS INC | 27,513 | $2.776M | 0.5% | $100.90 * | $52.25 | +71.3% | COM | 548661107 |
| L | LOEWS CORP | 48,923 | $2.675M | 0.5% | $54.68 * | $47.26 | +12.5% | COM | 540424108 |
| DGS | WISDOMTREE TR | 55,926 | $2.631M | 0.4% | $47.04 | $51.31 | -8.3% | EMG MKTS SMCAP | 97717W281 |
| — | LIBERTY GLOBAL PLC | 93,953 | $2.493M | 0.4% | $26.53 | $30.03 | — | COM | G5480U120 |
| IJH | ISHARES | 12,740 | $2.475M | 0.4% | $194.27 * | $37.29 | +4.2% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 27,027 | $2.468M | 0.4% | $91.32 | $69.43 | +31.5% | SPONSORED ADR | 66987V109 |
| BK | BANK OF NEW YORK MELLON | 55,160 | $2.435M | 0.4% | $44.14 * | $35.79 | +2.0% | COM | 064058100 |
| TJX | TJX COMPANIES INC | 45,854 | $2.425M | 0.4% | $52.89 * | $38.67 | +25.5% | COM | 872540109 |
| DIS | WALT DISNEY CO | 16,606 | $2.319M | 0.4% | $139.65 * | $98.34 | +37.1% | COM | 254687106 |
| META | FACEBOOK INC | 11,378 | $2.196M | 0.4% | $193.00 | $126.23 | +51.8% | CL A | 30303M102 |
| V | VISA INC | 12,442 | $2.159M | 0.4% | $173.53 * | $68.14 | +143.4% | COM CL A | 92826C839 |
| BUD | ANHEUSER BUSCH | 24,188 | $2.141M | 0.4% | $88.51 | $94.77 | -6.6% | COM | 03524A108 |
| — | CERNER CORP | 27,700 | $2.03M | 0.3% | $73.29 | $54.08 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 35,582 | $2.027M | 0.3% | $56.97 * | $35.04 | +47.8% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 1,061 | $2.009M | 0.3% | $1893.50 * | $63.69 | +48.7% | COM | 023135106 |
| IEF | ISHARES | 17,764 | $1.95M | 0.3% | $109.77 | $106.82 | +3.0% | 7-10 YR TREASURY BND | 464287440 |
| BEN | FRANKLIN RES INC | 55,825 | $1.943M | 0.3% | $34.81 * | $23.90 | +6.4% | COM | 354613101 |
| CVX | CHEVRON CORP | 15,464 | $1.924M | 0.3% | $124.42 * | $81.10 | +15.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 85,519 | $1.91M | 0.3% | $22.33 * | $46.35 | -27.7% | COM | 806857108 |
| AXP | AMERICAN EXPRESS | 14,684 | $1.813M | 0.3% | $123.47 * | $63.30 | +78.5% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 21,245 | $1.811M | 0.3% | $85.24 * | $63.26 | +9.5% | COM | 03073E105 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 28,238 | $1.807M | 0.3% | $63.99 | $61.45 | — | COM UNIT RP LP | 559080106 |
| FLOT | ISHARES | 35,154 | $1.79M | 0.3% | $50.92 | $50.84 | +0.2% | FLOATING RATE BOND | 46429B655 |
| TXN | TEXAS INSTRUMENTS INC | 15,510 | $1.78M | 0.3% | $114.76 * | $38.86 | +145.6% | COM | 882508104 |
| MA | MASTERCARD INC | 6,602 | $1.747M | 0.3% | $264.62 * | $77.13 | +230.8% | COM | 57636Q104 |
| — | TOTAL SYS SVCS INC | 13,492 | $1.731M | 0.3% | $128.30 | $33.20 | — | SPONSORED ADR | 891906109 |
| WRB | BERKLEY W R CORP | 25,504 | $1.681M | 0.3% | $65.91 * | $14.61 | +74.3% | COM | 084423102 |
| XLF | SELECT SECTOR SPDR TRUST | 57,988 | $1.6M | 0.3% | $27.59 | $25.97 | +6.3% | ETF | 81369Y605 |
| NSRGY | NESTLE S A SPON ADR | 15,249 | $1.577M | 0.3% | $103.42 | $72.51 | +42.6% | REPSTG REG SH | 641069406 |
| IWD | ISHARES | 12,100 | $1.539M | 0.3% | $127.19 | $117.74 | +8.1% | RUSSELL 1000 VALUE ETF | 464287598 |
| AEM | AGNICO EAGLE MINES | 29,868 | $1.53M | 0.3% | $51.23 * | $37.66 | +17.6% | COM | 008474108 |
| GOOG | ALPHABET INC | 1,348 | $1.457M | 0.2% | $1080.86 * | $41.57 | +29.1% | CL C | 02079K107 |
| PEP | PEPSICO INC | 11,105 | $1.456M | 0.2% | $131.11 * | $89.21 | +20.7% | COM | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED | 34,260 | $1.429M | 0.2% | $41.71 | $41.13 | +1.4% | ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 7,598 | $1.381M | 0.2% | $181.76 * | $91.36 | +70.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 6,572 | $1.367M | 0.2% | $208.00 * | $86.88 | +104.5% | COM | 437076102 |
| IWV | ISHARES | 7,420 | $1.279M | 0.2% | $172.37 | $100.21 | +72.0% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES | 8,030 | $1.263M | 0.2% | $157.29 * | $31.09 | +26.5% | RUSSELL 1000 GROWTH ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 8,123 | $1.241M | 0.2% | $152.78 * | $135.95 | +15.2% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 9,026 | $1.213M | 0.2% | $134.39 * | $151.20 | -15.1% | COM | 58155Q103 |
| — | HOWARD HUGHES CORP | 9,730 | $1.205M | 0.2% | $123.84 | $130.30 | — | COM | 44267D107 |
| VUG | VANGUARD GROWTH | 7,206 | $1.177M | 0.2% | $163.34 * | $19.72 | +38.1% | ETF | 922908736 |
| VO | VANGUARD US MID CAP | 6,912 | $1.155M | 0.2% | $167.10 * | $36.88 | +13.3% | ETF | 922908629 |
| MO | ALTRIA GROUP INC | 24,364 | $1.154M | 0.2% | $47.36 * | $25.04 | +13.1% | COM | 02209S103 |
| DAR | DARLING INTL INC | 55,179 | $1.098M | 0.2% | $19.90 | $20.38 | -2.4% | COM | 237266101 |
| — | DOWDUPONT INC | 13,144 | $987K | 0.2% | $75.09 | $54.74 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS CORP | 15,666 | $956K | 0.2% | $61.02 * | $46.03 | +5.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 11,306 | $951K | 0.2% | $84.11 * | $34.97 | +114.7% | COM | 002824100 |
| SPY | SPDR SER TR | 3,173 | $930K | 0.2% | $293.10 | $264.80 | +10.6% | SP 500 | 78462F103 |
| ADI | ANALOG DEVICES INC | 8,019 | $905K | 0.2% | $112.86 * | $69.02 | +45.4% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 12,173 | $888K | 0.2% | $72.95 * | $56.96 | +13.7% | COM | 681919106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,826 | $874K | 0.1% | $150.02 | $127.60 | +17.6% | ETF | 922908769 |
| — | UNITED TECH CORP | 6,679 | $870K | 0.1% | $130.26 | $106.27 | — | COM | 913017109 |
| SPTI | SPDR SER TR | 13,785 | $852K | 0.1% | $61.81 * | $30.33 | +1.9% | INTRM | 78464A672 |
| HYG | ISHARES | 9,292 | $810K | 0.1% | $87.17 | $85.49 | +2.0% | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB | 20,063 | $806K | 0.1% | $40.17 * | $39.68 | -7.6% | COM | 808513105 |
| GOOGL | ALPHABET INC | 719 | $779K | 0.1% | $1083.45 * | $41.03 | +31.0% | CL A | 02079K305 |
| SUB | ISHARES | 7,129 | $760K | 0.1% | $106.61 | $106.08 | +0.4% | SHRT NAT MUN | 464288158 |
| IQV | IQVIA HOLDINGS INC | 4,582 | $737K | 0.1% | $160.85 | $120.82 | +33.2% | COM | 46266C105 |
| ABBV | ABBVIE INC | 10,015 | $728K | 0.1% | $72.69 * | $44.38 | +24.0% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,378 | $711K | 0.1% | $75.82 * | $35.49 | +98.0% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 376 | $705K | 0.1% | $1875.00 | $1924.72 | -4.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP | 2,882 | $703K | 0.1% | $243.93 * | $215.47 | +1.8% | COM | 91324P102 |
| BYD | BOYD GAMING CORP | 25,600 | $690K | 0.1% | $26.95 * | $13.74 | +87.1% | COM | 103304101 |
| KMI | KINDER MORGAN INC | 30,663 | $640K | 0.1% | $20.87 * | $11.21 | +26.7% | COM | 49456B101 |
| — | EQUITY COMMONWEALTH | 19,487 | $634K | 0.1% | $32.53 | $29.77 | — | COM | 294628102 |
| — | DISCOVER FINANCIAL SERVICES | 8,156 | $633K | 0.1% | $77.61 | $60.60 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 5,760 | $632K | 0.1% | $109.72 * | $49.60 | +70.2% | COM | 74144T108 |
| CMCSA | COMCAST CORP COM | 14,572 | $616K | 0.1% | $42.27 * | $30.55 | +16.6% | CL A | 20030N101 |
| IBM | INTL BUSINESS MACHINES | 4,454 | $614K | 0.1% | $137.85 * | $96.39 | +3.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN | 1,661 | $604K | 0.1% | $363.64 * | $249.62 | +22.3% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 4,065 | $579K | 0.1% | $142.44 | $113.98 | +24.9% | COM | 963320106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,554 | $574K | 0.1% | $369.37 * | $13.61 | +80.9% | COM | 67103H107 |
| CMI | CUMMINS INC | 3,227 | $553K | 0.1% | $171.37 * | $104.69 | +38.7% | COM | 231021106 |
| — | COOPER COS INC | 1,587 | $535K | 0.1% | $337.11 | $164.06 | — | COM NEW | 216648402 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 18,541 | $535K | 0.1% | $28.85 | $34.50 | — | COM | 293792107 |
| BABA | ALIBABA LTD | 2,936 | $498K | 0.1% | $169.62 | $152.26 | +11.3% | ADR | 01609W102 |
| — | MEDTRONIC INC | 5,092 | $496K | 0.1% | $97.41 | $69.33 | — | COM | 585055106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,724 | $477K | 0.1% | $100.97 * | $51.96 | +40.3% | COM | 744320102 |
| KMX | CARMAX INC | 5,386 | $468K | 0.1% | $86.89 | $52.21 | +66.3% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 5,564 | $466K | 0.1% | $83.75 * | $49.19 | +47.9% | COM | 855244109 |
| SPTL | SPDR SER TR | 12,047 | $460K | 0.1% | $38.18 | $36.56 | +4.4% | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORP | 2,727 | $448K | 0.1% | $164.28 * | $4.12 | -0.8% | COM | 67066G104 |
| CI | CIGNA CORP | 2,846 | $448K | 0.1% | $157.41 * | $188.88 | -23.7% | COM | 125523100 |
| WPP | WPP PLC ADR | 7,100 | $447K | 0.1% | $62.96 | $61.30 | +2.6% | COM | 92937A102 |
| KMB | KIMBERLY CLARK CORP | 3,269 | $436K | 0.1% | $133.37 * | $86.74 | +22.4% | COM | 494368103 |
| PNC | PNC FINANCIAL | 3,064 | $421K | 0.1% | $137.40 * | $104.11 | +4.0% | COM | 693475105 |
| VWO | VANGUARD EMR MKT | 9,685 | $412K | 0.1% | $42.54 | $42.07 | +1.1% | ETF | 922042858 |
| ELV | ANTHEM INC | 1,455 | $411K | 0.1% | $282.47 * | $249.81 | +3.5% | COM | 036752103 |
| BAC | BANK OF AMERICA CORP | 13,299 | $386K | 0.1% | $29.02 * | $17.72 | +39.6% | COM | 060505104 |
| CTVA | CORTEVA INC | 13,060 | $386K | 0.1% | $29.56 * | $25.02 | +8.7% | COM | 22052L104 |
| MRK | MERCK & CO INC. NEW | 4,533 | $380K | 0.1% | $83.83 * | $42.34 | +54.2% | COM | 58933Y105 |
| — | WISDOMTREE TR | 15,000 | $376K | 0.1% | $25.07 | $25.07 | — | FLOATING RATE BOND | 97717X628 |
| PSA | PUBLIC STORAGE | 1,572 | $374K | 0.1% | $237.91 * | $141.04 | +28.8% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL | 4,752 | $373K | 0.1% | $78.49 * | $48.05 | +16.8% | COM | 718172109 |
| SYY | SYSCO CORP | 5,171 | $366K | 0.1% | $70.78 * | $24.09 | +145.8% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 9,040 | $366K | 0.1% | $40.49 * | $27.77 | +22.2% | COM | 440452100 |
| BWX | SPDR SER TR | 12,449 | $360K | 0.1% | $28.92 | $27.14 | +6.6% | INTL TR | 78464A516 |
| RWR | SPDR SER TR | 3,629 | $359K | 0.1% | $98.93 | $99.33 | -0.5% | DJ REIT | 78464A607 |
| IVW | ISHARES | 2,000 | $358K | 0.1% | $179.00 * | $22.07 | +103.0% | S&P 500 GROWTH ETF | 464287309 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,075 | $354K | 0.1% | $170.60 * | $96.49 | +35.8% | COM | 22410J106 |
| CL | COLGATE | 4,564 | $327K | 0.1% | $71.65 * | $57.61 | +6.7% | COM | 194162103 |
| BA | BOEING CO | 898 | $327K | 0.1% | $364.14 | $123.68 | +189.1% | COM | 097023105 |
| — | ALLERGAN | 1,955 | $327K | 0.1% | $167.26 | $190.45 | — | COM | G0177J108 |
| — | BLACKROCK INC | 694 | $326K | 0.1% | $469.74 | $349.31 | — | COM | 09247X101 |
| IGIB | ISHARES | 5,720 | $326K | 0.1% | $56.99 | $53.85 | +5.7% | INTERMEDIATE CREDIT BND | 464288638 |
| ITOT | ISHARES | 4,861 | $324K | 0.1% | $66.65 | $65.41 | +1.9% | CORE S&P TTL STK | 464287150 |
| — | GLAXO SMITHKLINE PLC | 7,962 | $319K | 0.1% | $40.07 | $46.88 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 7,437 | $310K | 0.1% | $41.68 | $39.68 | +5.1% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTERNATIONAL | 1,755 | $306K | 0.1% | $174.36 * | $117.49 | +22.4% | COM | 438516106 |
| — | ARISTA NETWORKS | 1,170 | $304K | 0.1% | $259.83 | $314.54 | — | COM | 040413106 |
| — | GENERAL ELECTIRC CO | 28,547 | $300K | 0.1% | $10.51 | $10.51 | — | COM | 369604103 |
| USB | US BANCORP | 5,661 | $297K | 0.1% | $52.46 * | $37.77 | +5.5% | COM | 902973304 |
| LYB | LYONDELLBASEBALL | 3,400 | $293K | 0.0% | $86.18 * | $55.39 | +1.9% | COM | N53745100 |
| AGG | ISHARES | 2,554 | $284K | 0.0% | $111.20 | $109.33 | +1.9% | US AGGREGATE BOND | 464287226 |
| IEI | ISHARES | 2,219 | $279K | 0.0% | $125.73 | $123.68 | +1.7% | 3 7 YR TREAS BOND | 464288661 |
| — | FIBROGEN INC | 6,000 | $271K | 0.0% | $45.17 | $44.83 | — | COM | 31572Q808 |
| DE | DEERE & CO | 1,541 | $255K | 0.0% | $165.48 * | $141.43 | +7.0% | COM | 244199105 |
| — | KELLOGG | 4,700 | $252K | 0.0% | $53.62 * | $41.67 | -4.5% | COM | 487836108 |
| PDM | PIEDMONT OFFICE REALTY | 12,610 | $251K | 0.0% | $19.90 | $19.90 | — | COM | 720190206 |