0001709253-18-000003.txt : 20180524
0001709253-18-000003.hdr.sgml : 20180524
20180524125707
ACCESSION NUMBER: 0001709253-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180524
DATE AS OF CHANGE: 20180524
EFFECTIVENESS DATE: 20180524
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vestpro Financial Partners, Inc. dba CPF Texas
CENTRAL INDEX KEY: 0001709253
IRS NUMBER: 752696441
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18316
FILM NUMBER: 18857285
BUSINESS ADDRESS:
STREET 1: 2500 DALLAS PARKWAY
STREET 2: SUITE 495
CITY: PLANO
STATE: TX
ZIP: 75093
BUSINESS PHONE: 2146962323
MAIL ADDRESS:
STREET 1: 2500 DALLAS PARKWAY
STREET 2: SUITE 495
CITY: PLANO
STATE: TX
ZIP: 75093
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001709253
XXXXXXXX
03-31-2018
03-31-2018
Vestpro Financial Partners, Inc. dba CPF Texas
2500 DALLAS PARKWAY
SUITE 495
PLANO
TX
75093
13F HOLDINGS REPORT
028-18316
N
CHRISTOPHER J. LIPPER
CHIEF COMPLIANCE OFFICER
214-696-2323
CHRISTOPHER J. LIPPER
PLANO
TX
05-24-2018
0
225
195537
false
INFORMATION TABLE
2
13FCPFTexasQ12018.xml
iShares ETFs/USA
ETF
464287150
8879
146857
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146857
iShares ETFs/USA
ETF
464288414
6713
61631
SH
SOLE
0
0
61631
State Street ETF/USA
ETF
78468R739
6045
126418
SH
SOLE
0
0
126418
State Street ETF/USA
ETF
78464A763
5927
64986
SH
SOLE
0
0
64986
VanEck Vectors ETFs/USA
ETF
92189F544
5771
245245
SH
SOLE
0
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245245
iShares ETFs/USA
ETF
46434V613
5271
105547
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iShares ETFs/USA
ETF
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158459
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PowerShares ETFs/USA
ETF
73937B647
5138
114723
SH
SOLE
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0
114723
State Street ETF/USA
ETF
78468R721
5053
105211
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iShares ETFs/USA
ETF
464286392
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Vanguard ETF/USA
ETF
921946406
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55953
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Legg Mason ETF Investment Trus
ETF
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129990
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iShares ETFs/USA
ETF
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ETF
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ETF
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ETF
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State Street ETF/USA
ETF
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Goldman Sachs ETF Trust
ETF
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ETF
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ETF
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ETF
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ABBVIE INC
COM
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AON PLC
COM
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HANESBRANDS INC
COM
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ETF
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State Street ETF/USA
ETF
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ETF
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2008
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CVS HEALTH CORP
COM
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INTERPUBLIC GROUP OF COS INC
COM
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1952
84766
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OLD REPUBLIC INTL CORP
COM
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SABRE CORP
COM
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AMERICAN FINANCIAL GROUP INC
COM
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CINCINNATI FINANCIAL CORP
COM
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MICROSOFT CORP
COM
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19770
SH
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FNF GROUP
COM
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44487
SH
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EXXON MOBIL CORP
COM
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23669
SH
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ETF
81369Y209
1733
21292
SH
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CARNIVAL CORP
COM
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1724
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SH
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State Street ETF/USA
ETF
81369Y506
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AMGEN INC
COM
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1645
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SH
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WASTE MANAGEMENT INC
COM
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SH
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PFIZER INC
COM
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WALMART INC
COM
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SH
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HOME DEPOT INC
COM
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1373
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SH
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ETF
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COCA-COLA CO/THE
COM
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SH
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iShares ETFs/USA
ETF
464287499
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SH
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MCDONALD'S CORP
COM
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SH
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COSTCO WHOLESALE CORP
COM
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SH
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ETF
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SH
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JOHNSON & JOHNSON
COM
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SH
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JPMORGAN CHASE & CO
COM
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SH
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State Street ETF/USA
ETF
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ETF
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EXPRESS SCRIPTS HOLDING CO
COM
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APPLE INC
COM
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ETF
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First Trust ETFs/USA
ETF
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29715
SH
SOLE
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COPART INC
COM
217204106
825
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SH
SOLE
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State Street ETF/USA
ETF
78464A805
823
25087
SH
SOLE
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CHEVRON CORP
COM
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7200
SH
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ETF
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SH
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NOVARTIS AG-SPONSORED ADR
COM
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SH
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PEPSICO INC
COM
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801
7340
SH
SOLE
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PRAXAIR INC
COM
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ETF
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11830
SH
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EMERSON ELECTRIC CO
COM
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733
10725
SH
SOLE
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10725
WESTERN DIGITAL CORP
COM
958102105
727
7879
SH
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MARSH & MCLENNAN COS
COM
571748102
723
8760
SH
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EASTMAN CHEMICAL CO
COM
277432100
704
6664
SH
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Vanguard ETF/USA
ETF
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SH
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PROCTER & GAMBLE CO/THE
COM
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673
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SH
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OCCIDENTAL PETROLEUM CORP
COM
674599105
666
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SH
SOLE
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STATE STREET CORP
COM
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SH
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ETF
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SH
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WW GRAINGER INC
COM
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2252
SH
SOLE
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TJX COMPANIES INC
COM
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SH
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iShares ETFs/USA
ETF
46434V746
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SH
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OMNICOM GROUP
COM
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SH
SOLE
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Vanguard ETF/USA
ETF
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ORACLE CORP
COM
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SH
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BERKSHIRE HATHAWAY INC-CL A
COM
084670108
598
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SH
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ETF
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594
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SH
SOLE
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ETF
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SH
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23242
iShares ETFs/USA
ETF
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SH
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iShares ETFs/USA
ETF
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SH
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iShares ETFs/USA
ETF
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577
27039
SH
SOLE
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FORD MOTOR CO
COM
345370860
569
51389
SH
SOLE
0
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iShares ETFs/USA
ETF
464288638
565
5266
SH
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iShares ETFs/USA
ETF
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564
16837
SH
SOLE
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0
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3M CO
COM
88579Y101
561
2555
SH
SOLE
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INTL BUSINESS MACHINES CORP
COM
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516
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SH
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iShares ETFs/USA
ETF
464287390
515
13702
SH
SOLE
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KIMBERLY-CLARK CORP
COM
494368103
515
4680
SH
SOLE
0
0
4680
STARBUCKS CORP
COM
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8567
SH
SOLE
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FOOT LOCKER INC
COM
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486
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SH
SOLE
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WALT DISNEY CO/THE
COM
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4828
SH
SOLE
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EQUIFAX INC
COM
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471
4000
SH
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4000
PERKINELMER INC
COM
714046109
454
6000
SH
SOLE
0
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6000
LOCKHEED MARTIN CORP
COM
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1330
SH
SOLE
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ABBOTT LABORATORIES
COM
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SH
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BROWN & BROWN INC
COM
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438
17200
SH
SOLE
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TYSON FOODS INC-CL A
COM
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398
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SH
SOLE
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Vanguard ETF/USA
ETF
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SH
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Vanguard ETF/USA
ETF
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SH
SOLE
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DOVER CORP
COM
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3900
SH
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ALLERGAN PLC
COM
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HEALTHCARE TRUST OF AME-CL A
REIT
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SHERWIN-WILLIAMS CO/THE
COM
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353
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SH
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iShares ETFs/USA
ETF
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iShares ETFs/USA
ETF
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344
5091
SH
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5091
CHARLES RIVER LABORATORIES
COM
159864107
331
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SH
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Vanguard ETF/USA
ETF
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SH
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iShares ETFs/USA
ETF
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SH
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VF CORP
COM
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SH
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State Street ETF/USA
ETF
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WisdomTree ETFs/USA
ETF
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Vanguard ETF/USA
ETF
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ETF
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Vanguard ETF/USA
ETF
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261
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SH
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State Street ETF/USA
ETF
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252
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SH
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VISA INC-CLASS A SHARES
COM
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SH
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Vanguard ETF/USA
ETF
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235
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SH
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iShares ETFs/USA
ETF
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234
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SH
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MONDELEZ INTERNATIONAL INC-A
COM
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232
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SH
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QUEST DIAGNOSTICS INC
COM
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221
2200
SH
SOLE
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GENERAL ELECTRIC CO
COM
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220
16335
SH
SOLE
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16335
Vanguard ETF/USA
ETF
92204A207
218
1605
SH
SOLE
0
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1605
CLOROX COMPANY
COM
189054109
213
1600
SH
SOLE
0
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1600
CORPORATE CAPITAL TRUST INC
COM
219880101
211
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SH
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COMCAST CORP-CLASS A
COM
20030N101
210
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SH
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iShares ETFs/USA
ETF
464287168
205
2152
SH
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0
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2152
DOWDUPONT INC
COM
26078J100
204
3205
SH
SOLE
0
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3205
iShares ETFs/USA
ETF
464288869
204
2120
SH
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0
0
2120
BRISTOL-MYERS SQUIBB CO
COM
110122108
202
3200
SH
SOLE
0
0
3200
SOUTHWEST AIRLINES CO
COM
844741108
200
3500
SH
SOLE
0
0
3500
SAP SE-SPONSORED ADR
COM
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200
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SH
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0
0
1900
AUTOMATIC DATA PROCESSING
COM
053015103
190
1670
SH
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0
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1670
ELI LILLY & CO
COM
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186
2400
SH
SOLE
0
0
2400
GENUINE PARTS CO
COM
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182
2025
SH
SOLE
0
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2025
State Street ETF/USA
ETF
78464A714
179
4049
SH
SOLE
0
0
4049
Vanguard ETF/USA
ETF
922908538
166
1283
SH
SOLE
0
0
1283
MERCK & CO. INC.
COM
58933Y105
163
3000
SH
SOLE
0
0
3000
KELLOGG CO
COM
487836108
156
2400
SH
SOLE
0
0
2400
AMERICAN EXPRESS CO
COM
025816109
149
1594
SH
SOLE
0
0
1594
PRUDENTIAL FINANCIAL INC
COM
744320102
141
1360
SH
SOLE
0
0
1360
TORCHMARK CORP
COM
891027104
138
1642
SH
SOLE
0
0
1642
TIME WARNER INC
COM
887317303
135
1426
SH
SOLE
0
0
1426
WELLS FARGO & CO
COM
949746101
132
2525
SH
SOLE
0
0
2525
MACY'S INC
COM
55616P104
122
4110
SH
SOLE
0
0
4110
COGNIZANT TECH SOLUTIONS-A
COM
192446102
121
1500
SH
SOLE
0
0
1500
UNILEVER N V -NY SHARES
COM
904784709
120
2136
SH
SOLE
0
0
2136
BP PLC-SPONS ADR
COM
055622104
119
2944
SH
SOLE
0
0
2944
KRAFT HEINZ CO/THE
COM
500754106
116
1855
SH
SOLE
0
0
1855
BANK OF NEW YORK MELLON CORP
COM
064058100
114
2220
SH
SOLE
0
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2220
MASCO CORP
COM
574599106
105
2600
SH
SOLE
0
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2600
ALPHABET INC-CL A
COM
02079K305
104
100
SH
SOLE
0
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100
INTERNATIONAL PAPER CO
COM
460146103
103
1930
SH
SOLE
0
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1930
Guggenheim ETFs/USA
ETF
18383M530
100
4737
SH
SOLE
0
0
4737
Guggenheim ETFs/USA
ETF
18383M522
100
4752
SH
SOLE
0
0
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Guggenheim ETFs/USA
ETF
18383M514
100
4743
SH
SOLE
0
0
4743
Guggenheim ETFs/USA
ETF
18383M266
100
4786
SH
SOLE
0
0
4786
CISCO SYSTEMS INC
COM
17275R102
100
2340
SH
SOLE
0
0
2340
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
100
740
SH
SOLE
0
0
740
Guggenheim ETFs/USA
ETF
18383M258
97
4680
SH
SOLE
0
0
4680
iShares ETFs/USA
ETF
464287234
92
1911
SH
SOLE
0
0
1911
ENTEGRIS INC
COM
29362U104
92
2634
SH
SOLE
0
0
2634
HCP INC
REIT
40414L109
92
3950
SH
SOLE
0
0
3950
ANALOG DEVICES INC
COM
032654105
89
974
SH
SOLE
0
0
974
US SILICA HOLDINGS INC
COM
90346E103
89
3500
SH
SOLE
0
0
3500
MASTERCARD INC - A
COM
57636Q104
88
500
SH
SOLE
0
0
500
iShares ETFs/USA
ETF
464287614
86
629
SH
SOLE
0
0
629
TESLA INC
COM
88160R101
80
300
SH
SOLE
0
0
300
BAIDU INC - SPON ADR
COM
056752108
79
355
SH
SOLE
0
0
355
MRC GLOBAL INC
COM
55345K103
76
4640
SH
SOLE
0
0
4640
State Street ETF/USA
ETF
78464A821
73
464
SH
SOLE
0
0
464
SCANA CORP
COM
80589M102
71
1893
SH
SOLE
0
0
1893
AT&T INC
COM
00206R102
71
2000
SH
SOLE
0
0
2000
CA INC
COM
12673P105
68
2000
SH
SOLE
0
0
2000
ENERGIZER HOLDINGS INC
COM
29272W109
67
1119
SH
SOLE
0
0
1119
SCHLUMBERGER LTD
COM
806857108
65
1000
SH
SOLE
0
0
1000
UNION PACIFIC CORP
COM
907818108
62
460
SH
SOLE
0
0
460
Vanguard ETF/USA
ETF
921937827
58
741
SH
SOLE
0
0
741
AUTOZONE INC
COM
053332102
55
85
SH
SOLE
0
0
85
EDGEWELL PERSONAL CARE CO
COM
28035Q102
55
1119
SH
SOLE
0
0
1119
PowerShares ETFs/USA
ETF
73935A104
55
344
SH
SOLE
0
0
344
CHARTER COMMUNICATIONS INC-A
COM
16119P108
54
174
SH
SOLE
0
0
174
HALLIBURTON CO
COM
406216101
53
1125
SH
SOLE
0
0
1125
PowerShares ETFs/USA
ETF
73935X583
53
477
SH
SOLE
0
0
477
CONOCOPHILLIPS
COM
20825C104
50
840
SH
SOLE
0
0
840
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
46
418
SH
SOLE
0
0
418
NATIONAL WESTERN LIFE GROU-A
COM
638517102
46
150
SH
SOLE
0
0
150
BAXTER INTERNATIONAL INC
COM
071813109
43
660
SH
SOLE
0
0
660
CDK GLOBAL INC
COM
12508E101
35
556
SH
SOLE
0
0
556
iShares ETFs/USA
ETF
46429B689
29
390
SH
SOLE
0
0
390
HALYARD HEALTH INC
COM
40650V100
27
585
SH
SOLE
0
0
585
PITNEY BOWES INC
COM
724479100
26
2400
SH
SOLE
0
0
2400
Vanguard ETF/USA
ETF
922042858
26
558
SH
SOLE
0
0
558
TOPBUILD CORP
COM
89055F103
22
288
SH
SOLE
0
0
288
TREEHOUSE FOODS INC
COM
89469A104
21
540
SH
SOLE
0
0
540
Alliance Funds/Closed-end/USA
ETP
01864U106
15
1200
SH
SOLE
0
0
1200
ESCO TECHNOLOGIES INC
COM
296315104
15
250
SH
SOLE
0
0
250
FLEX LTD
COM
Y2573F102
14
867
SH
SOLE
0
0
867
POST HOLDINGS INC
COM
737446104
14
183
SH
SOLE
0
0
183
PIMCO Funds/Closed-End/USA
ETP
72200X104
14
1500
SH
SOLE
0
0
1500
First Trust/Closed-End Funds/U
ETP
33718W103
12
500
SH
SOLE
0
0
500
GENERAL MILLS INC
COM
370334104
11
236
SH
SOLE
0
0
236
XEROX CORP
COM
984121608
11
370
SH
SOLE
0
0
370
BlackRock Funds/Closed-End/USA
ETP
091941104
10
700
SH
SOLE
0
0
700
JM SMUCKER CO/THE
COM
832696405
9
72
SH
SOLE
0
0
72
Dreyfus Funds/Closed-end/USA
ETP
26201R102
8
1000
SH
SOLE
0
0
1000
Franklin Templeton Funds/Close
ETP
88018T101
7
334
SH
SOLE
0
0
334
BED BATH & BEYOND INC
COM
075896100
6
300
SH
SOLE
0
0
300
CONDUENT INC
COM
206787103
6
296
SH
SOLE
0
0
296
DoubleLine Funds/USA
ETP
258623107
6
300
SH
SOLE
0
0
300
FIBROGEN INC
COM
31572Q808
5
100
SH
SOLE
0
0
100
VanEck Vectors ETFs/USA
ETF
92189F106
4
200
SH
SOLE
0
0
200
VanEck Vectors ETFs/USA
ETF
92189F791
3
100
SH
SOLE
0
0
100
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
3
200
SH
SOLE
0
0
200
TRANSENTERIX INC
COM
89366M201
2
1000
SH
SOLE
0
0
1000
CALIFORNIA RESOURCES CORP
COM
13057Q206
1
41
SH
SOLE
0
0
41
iShares ETFs/USA
ETF
46434V449
1
33
SH
SOLE
0
0
33
UR-ENERGY INC
COM
91688R108
1
1000
SH
SOLE
0
0
1000
VERITIV CORP
COM
923454102
1
36
SH
SOLE
0
0
36