Allen Capital

Companies in the Allen Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 8.97 409185 67.61
J P Morgan Exchange Traded F ultra shrt 7.60 466330 +14% 50.30
Schwab Strategic Tr sht tm us tres 6.75 414730 +8% 50.19
iShares iBoxx $ High Yid Corp Bond (HYG) 5.96 215988 -5% 85.11
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 5.26 656810 -9% 24.71
* Proshares Tr S&p 500 Aristo Added 5.11 232758 67.78
Spdr Ser Tr shrt trsry etf 3.25 336647 +20% 29.76
Schwab International Equity ETF (SCHF) 2.82 278099 31.31
Berkshire Hathaway (BRK.B) 2.80 43001 +6% 200.88
Aberdeen Standard Physical Swiss Gold Shares Etf etf 2.65 65604 +25% 124.55
AT&T; (T) 2.32 228664 31.36
Schwab Emerging Markets Equity ETF (SCHE) 2.04 242488 26.01
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 2.01 253351 +9% 24.47
Schwab Strategic Tr cmn 1.98 111421 -2% 54.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.80 968465 5.73
Invesco Zacks Multi-asset Income Etf exchange traded fund 1.61 229742 -4% 21.61
Schwab Strategic Tr us aggregate b 1.53 90786 +4% 51.88
Schwab U S Small Cap ETF (SCHA) 1.49 65678 69.93
Apple (AAPL) 1.27 20655 189.93
SPDR DJ Wilshire Large Cap (ELR) 1.11 103303 +7% 33.23
SPDR S&P; International Dividend (DWX) 1.08 87298 38.03
Invesco Exchange Traded Fd T s&p500 eql fin 1.08 82500 -3% 40.28
Blackstone (BX) 1.04 92147 +2% 34.97
iShares S&P; 500 Index (IVV) 0.94 10188 284.55
Schwab Strategic Tr us reit etf 0.89 61730 +3% 44.44
Johnson & Johnson (JNJ) 0.84 18539 -4% 139.81
Schwab Strategic Tr us dividend eq 0.83 48756 52.28
*wisdomtreetrusdivdgrtfdadded 0.82 58435 -2% 43.06
Amazon (AMZN) 0.74 1289 1780.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.74 43405 -6% 52.55
SPDR S&P; World ex-US (GWL) 0.73 76955 +16% 29.21
Exxon Mobil Corporation (XOM) 0.72 27601 +5% 80.79
Invesco Exchange Traded Fd T s&p500 eql tec 0.71 12791 -9% 170.12
Wal-Mart Stores (WMT) 0.64 20180 -3% 97.52
BP (BP) 0.61 42971 43.73
Schwab U S Large Cap Growth ETF (SCHG) 0.60 23210 -19% 79.45
Altria (MO) 0.58 31092 +40% 57.44
Facebook Inc cl a 0.57 10504 -2% 166.70
Alphabet Inc Class A cs 0.56 1456 1177.20
Spdr Index Shs Fds s^p global nat res 0.54 35808 -3% 46.22
Microsoft Corporation (MSFT) 0.52 13655 117.91
China Mobile (CHL) 0.50 30404 +6% 50.98
Ishares Tr core intl aggr 0.49 27968 +122% 53.49
JPMorgan Chase & Co. (JPM) 0.46 14169 101.21
Spdr Index Shs Fds stoxx eur 50 etf 0.45 41799 -22% 33.09
Lockheed Martin Corporation (LMT) 0.44 4571 +3% 300.15
WisdomTree LargeCap Dividend Fund (DLN) 0.44 14516 94.24
First Tr Exchange Traded Fd nasd tech div 0.44 35741 -2% 38.30
Realty Income (O) 0.43 17935 73.54
Home Depot (HD) 0.42 6824 -2% 191.82
Vanguard Europe Pacific ETF (VEA) 0.40 30055 -4% 40.86
Phillips 66 0.40 12953 -6% 95.19
Magellan Midstream Partners (MMP) 0.39 19776 +8% 60.63
SPDR Barclays Capital Aggregate Bo (LAG) 0.39 41794 28.54
Merck & Co (MRK) 0.38 13947 -2% 83.17
Bank of America Corporation (BAC) 0.36 39884 27.58
iShares S&P; MidCap 400 Index (IJH) 0.35 5653 +4% 189.46
Chevron Corporation (CVX) 0.34 8434 123.19
Alibaba Group Holding Ltd Spon 0.34 5760 -2% 182.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.32 32740 30.27
Micron Technology (MU) 0.31 23309 41.31
Ishares Tr eafe min volat 0.31 13152 +25% 72.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.31 8410 113.32
Procter & Gamble Company (PG) 0.27 8139 -2% 104.07
Arthur J. Gallagher & Co. (AJG) 0.26 10075 NEW 78.11
Visa (V) 0.26 5134 -9% 156.21
iShares S&P; SmallCap 600 Index (IJR) 0.26 10472 77.16
MasterCard Incorporated (MA) 0.24 3186 -9% 235.40
Ishares Tr fltg rate nt 0.24 14464 NEW 50.88
Paychex (PAYX) 0.23 8755 -8% 80.18
Valero Energy Corporation (VLO) 0.23 8306 -9% 84.88
Wp Carey 0.21 8159 78.32
Abbott Laboratories (ABT) 0.19 7333 -10% 79.91
Walt Disney Company (DIS) 0.19 5352 110.99
Vanguard Total Stock Market ETF (VTI) 0.19 4080 +20% 144.61
American Express Company (AXP) 0.18 5210 -11% 109.21
Health Care SPDR (XLV) 0.18 6146 91.77
SPDR S&P; Emerging Markets (GMM) 0.18 15552 +11% 35.75
Invesco Exchange Traded Fd T s&p500 eql enr 0.18 11196 -33% 50.64
Boeing Company (BA) 0.17 1383 -2% 381.78
Ishares Msci Usa Quality Facto invalid 0.17 5862 -6% 88.54
Tortoise MLP Fund (NTG) 0.16 34341 +2% 14.01
Marathon Petroleum Corp 0.16 8342 +30% 59.82
Union Pacific Corporation (UNP) 0.15 2861 167.07
Royal Dutch Shell (RDS.B) 0.15 7163 +3% 63.94
Verizon Communications (VZ) 0.14 7412 +11% 59.09
Philip Morris International (PM) 0.14 4817 NEW 88.44
Vanguard Emerging Markets ETF (VWO) 0.14 10299 +42% 42.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.14 6980 -10% 60.32
International Business Machines (IBM) 0.13 2883 -5% 141.17
Weyerhaeuser Company (WY) 0.13 15373 -5% 26.34
ConAgra Foods (CAG) 0.12 351459 1.06
SPDR S&P; Dividend (SDY) 0.12 3666 NEW 99.29
Duke Energy 0.12 4234 89.99
Caterpillar (CAT) 0.11 2588 135.63
Northrop Grumman Corporation (NOC) 0.11 1265 269.57
Williams-Sonoma (WSM) 0.11 5997 -18% 56.19
SPDR Gold Trust (GLD) 0.11 2681 +52% 121.97
Spdr Ser Tr spdr russel 2000 0.10 9840 +8% 30.18
Medtronic 0.10 3283 91.08
Welltower Inc Com reit 0.10 3896 -6% 77.52
Kimberly-Clark Corporation (KMB) 0.09 2173 123.79
Powershares Global Etf invesco equal wgt. utilities - etf 0.09 3007 -8% 96.77
Wells Fargo & Company (WFC) 0.08 5294 48.36
Tactile Systems Technology, In 0.08 4433 52.79
McDonald's Corporation (MCD) 0.07 1130 190.27
Cisco Systems (CSCO) 0.07 3847 NEW 54.07
Intel Corporation (INTC) 0.07 4239 53.79
Financial Select Sector SPDR (XLF) 0.07 8474 25.73
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 2032 105.31
Nextera Energy Partners 0.07 4450 NEW 46.74
Pgx etf 0.06 11948 -24% 14.48
Src Energy 0.03 17155 -9% 5.13
Lamb Weston Hldgs 0.01 79169 0.36
SPDR S&P; 500 ETF (SPY) 0.00 186521 +13% 0.00

Past 13F-HR SEC Filings by Allen Capital

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