Vestpro Financial Partners, Inc. dba CPF Texas

Vestpro Financial Partners, Inc. dba CPF Texas as of June 30, 2018

Portfolio Holdings for Vestpro Financial Partners, Inc. dba CPF Texas

Vestpro Financial Partners, Inc. dba CPF Texas holds 235 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.5 $6.5M 60k 109.03
SPDR S&P Dividend (SDY) 3.1 $5.9M 64k 92.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.0 $5.7M 118k 47.99
iShares S&P 1500 Index Fund (ITOT) 2.9 $5.4M 87k 62.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.9 $5.4M 229k 23.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.8 $5.2M 111k 47.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.6 $5.0M 156k 32.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $4.7M 57k 83.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.5 $4.7M 98k 47.98
Vanguard High Dividend Yield ETF (VYM) 2.4 $4.6M 55k 83.05
Ishares Tr fltg rate nt (FLOT) 2.0 $3.7M 73k 51.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.9 $3.7M 123k 29.87
WisdomTree LargeCap Dividend Fund (DLN) 1.8 $3.4M 38k 89.74
Ishares Tr core tl usd bd (IUSB) 1.7 $3.3M 66k 49.35
Doubleline Total Etf etf (TOTL) 1.6 $3.0M 63k 47.55
WisdomTree Emerging Markets Eq (DEM) 1.6 $3.0M 70k 42.88
Goldman Sachs Etf Tr (GSLC) 1.5 $2.9M 53k 54.74
Ishares Inc msci world idx (URTH) 1.5 $2.8M 32k 87.46
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.4 $2.7M 57k 48.32
Interpublic Group of Companies (IPG) 1.4 $2.5M 109k 23.44
Energy Select Sector SPDR (XLE) 1.2 $2.3M 30k 75.93
Abbvie (ABBV) 1.2 $2.2M 24k 92.63
Materials SPDR (XLB) 1.1 $2.2M 37k 58.07
Aon 1.1 $2.2M 16k 137.19
WisdomTree MidCap Dividend Fund (DON) 1.1 $2.1M 59k 35.81
Sabre (SABR) 1.1 $2.1M 85k 24.64
CVS Caremark Corporation (CVS) 1.1 $2.1M 32k 64.35
Industrial SPDR (XLI) 1.1 $2.0M 28k 71.63
Hanesbrands (HBI) 1.1 $2.0M 91k 22.02
Microsoft Corporation (MSFT) 1.0 $1.9M 20k 98.63
Financial Select Sector SPDR (XLF) 1.0 $1.9M 73k 26.59
Ishares Tr usa min vo (USMV) 1.0 $1.9M 36k 53.17
American Financial (AFG) 0.9 $1.7M 16k 107.32
Amgen (AMGN) 0.9 $1.7M 9.4k 184.54
Old Republic International Corporation (ORI) 0.9 $1.7M 87k 19.91
Fnf (FNF) 0.9 $1.6M 44k 37.61
Cincinnati Financial Corporation (CINF) 0.9 $1.6M 24k 66.86
iShares Lehman Aggregate Bond (AGG) 0.8 $1.6M 15k 106.33
Carnival Corporation (CCL) 0.8 $1.5M 26k 57.30
Costco Wholesale Corporation (COST) 0.8 $1.5M 7.0k 209.01
Waste Management (WM) 0.8 $1.4M 17k 81.32
iShares Russell Midcap Index Fund (IWR) 0.7 $1.4M 6.6k 212.15
Pfizer (PFE) 0.7 $1.4M 38k 36.28
iShares Russell 3000 Value Index (IUSV) 0.7 $1.4M 26k 53.67
Exxon Mobil Corporation (XOM) 0.7 $1.3M 16k 82.73
Wal-Mart Stores (WMT) 0.7 $1.3M 16k 85.62
McDonald's Corporation (MCD) 0.7 $1.3M 8.4k 156.64
Berkshire Hathaway (BRK.B) 0.7 $1.3M 7.0k 186.62
SPDR S&P Biotech (XBI) 0.6 $1.1M 12k 95.17
Johnson & Johnson (JNJ) 0.6 $1.1M 9.0k 121.32
Express Scripts Holding 0.6 $1.1M 14k 77.20
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 9.9k 104.23
Apple (AAPL) 0.5 $1.0M 5.5k 185.14
Home Depot (HD) 0.5 $995k 5.1k 195.10
iShares S&P 500 Index (IVV) 0.5 $989k 3.6k 272.98
Copart (CPRT) 0.5 $916k 16k 56.54
Chevron Corporation (CVX) 0.5 $910k 7.2k 126.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.5 $891k 28k 31.79
Occidental Petroleum Corporation (OXY) 0.5 $858k 10k 83.71
Utilities SPDR (XLU) 0.5 $861k 17k 51.94
Praxair 0.5 $854k 5.4k 158.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $843k 29k 29.45
Pepsi (PEP) 0.4 $799k 7.3k 108.86
Coca-Cola Company (KO) 0.4 $756k 17k 43.85
Novartis (NVS) 0.4 $760k 10k 75.49
Emerson Electric (EMR) 0.4 $742k 11k 69.18
Marsh & McLennan Companies (MMC) 0.4 $718k 8.8k 81.96
iShares Russell 2000 Index (IWM) 0.4 $720k 4.4k 163.79
Vanguard Value ETF (VTV) 0.4 $723k 7.0k 103.88
Cisco Systems (CSCO) 0.4 $706k 16k 43.01
W.W. Grainger (GWW) 0.4 $695k 2.3k 308.61
TJX Companies (TJX) 0.4 $700k 7.4k 95.17
Phillips 66 (PSX) 0.4 $701k 6.2k 112.23
Foot Locker (FL) 0.4 $684k 13k 52.63
Procter & Gamble Company (PG) 0.3 $663k 8.5k 78.11
Target Corporation (TGT) 0.3 $658k 8.6k 76.16
Ishares Inc em mkt min vol (EEMV) 0.3 $637k 11k 57.85
State Street Corporation (STT) 0.3 $616k 6.6k 93.12
Walt Disney Company (DIS) 0.3 $625k 6.0k 104.87
Gap (GAP) 0.3 $628k 19k 32.41
Global X Fds 0.3 $624k 49k 12.68
At&t (T) 0.3 $611k 19k 32.12
Omni (OMC) 0.3 $612k 8.0k 76.25
iShares MSCI France Index (EWQ) 0.3 $580k 19k 30.53
Bank of America Corporation (BAC) 0.3 $568k 20k 28.17
Tyson Foods (TSN) 0.3 $568k 8.2k 68.88
Berkshire Hathaway (BRK.A) 0.3 $564k 2.00 282000.00
Hershey Company (HSY) 0.3 $566k 6.1k 93.03
iShares MSCI Spain Index (EWP) 0.3 $557k 18k 30.35
Global X Fds ftse greec 0.3 $562k 62k 9.13
Ford Motor Company (F) 0.3 $538k 49k 11.07
Walgreen Boots Alliance (WBA) 0.3 $552k 9.2k 60.00
Vaneck Vectors Russia Index Et 0.3 $548k 26k 21.23
Equifax (EFX) 0.3 $500k 4.0k 125.00
Vanguard Growth ETF (VUG) 0.3 $510k 3.4k 149.78
Ishares Tr unit 0.3 $517k 15k 35.25
Kimberly-Clark Corporation (KMB) 0.3 $493k 4.7k 105.34
Starbucks Corporation (SBUX) 0.3 $482k 9.9k 48.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $490k 7.8k 62.77
Cardinal Health (CAH) 0.2 $471k 9.6k 48.84
Brown & Brown (BRO) 0.2 $477k 17k 27.73
Abbott Laboratories (ABT) 0.2 $446k 7.3k 61.03
Vanguard Mid-Cap ETF (VO) 0.2 $448k 2.8k 157.69
PerkinElmer (RVTY) 0.2 $439k 6.0k 73.17
iShares Russell 3000 Index (IWV) 0.2 $427k 2.6k 162.23
Vanguard Small-Cap ETF (VB) 0.2 $435k 2.8k 155.80
Ishares Tr eafe min volat (EFAV) 0.2 $426k 6.0k 71.11
Vanguard Total Stock Market ETF (VTI) 0.2 $409k 2.9k 140.55
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.2 $421k 21k 19.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $368k 11k 33.99
Healthcare Tr Amer Inc cl a 0.2 $382k 14k 26.97
Allergan 0.2 $376k 2.3k 166.89
Goldman Sachs Etf Tr fund (GIGB) 0.2 $375k 7.8k 47.96
Sherwin-Williams Company (SHW) 0.2 $367k 900.00 407.78
3M Company (MMM) 0.2 $345k 1.8k 196.58
Charles River Laboratories (CRL) 0.2 $348k 3.1k 112.26
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $347k 5.2k 67.21
Vanguard Mid-Cap Value ETF (VOE) 0.2 $323k 2.9k 110.43
V.F. Corporation (VFC) 0.2 $310k 3.8k 81.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $294k 829.00 354.64
Dover Corporation (DOV) 0.1 $285k 3.9k 73.08
wisdomtreetrusdivd.. (DGRW) 0.1 $284k 6.9k 40.98
Visa (V) 0.1 $265k 2.0k 132.50
Quest Diagnostics Incorporated (DGX) 0.1 $242k 2.2k 110.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $248k 1.8k 135.52
iShares Dow Jones Select Dividend (DVY) 0.1 $251k 2.6k 97.70
Vanguard Mega Cap 300 Index (MGC) 0.1 $247k 2.6k 93.53
General Electric Company 0.1 $222k 16k 13.59
Automatic Data Processing (ADP) 0.1 $224k 1.7k 134.13
Sap (SAP) 0.1 $220k 1.9k 115.79
Mondelez Int (MDLZ) 0.1 $228k 5.6k 40.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $229k 2.1k 109.57
Comcast Corporation (CMCSA) 0.1 $201k 6.1k 32.78
Eli Lilly & Co. (LLY) 0.1 $205k 2.4k 85.42
Clorox Company (CLX) 0.1 $216k 1.6k 135.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $212k 3.7k 57.30
Dowdupont 0.1 $211k 3.2k 65.83
Genuine Parts Company (GPC) 0.1 $186k 2.0k 91.85
Merck & Co (MRK) 0.1 $182k 3.0k 60.67
iShares Dow Jones US Health Care (IHF) 0.1 $196k 1.1k 175.31
Vanguard Consumer Discretionary ETF (VCR) 0.1 $194k 1.1k 169.73
Vanguard Materials ETF (VAW) 0.1 $185k 1.4k 131.77
SPDR S&P Pharmaceuticals (XPH) 0.1 $189k 4.4k 43.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $183k 5.5k 33.28
Corporate Capital Trust 0.1 $195k 13k 15.59
Bristol Myers Squibb (BMY) 0.1 $177k 3.2k 55.31
Kellogg Company (K) 0.1 $168k 2.4k 70.00
Southwest Airlines (LUV) 0.1 $178k 3.5k 50.86
American Express Company (AXP) 0.1 $156k 1.6k 97.87
Macy's (M) 0.1 $154k 4.1k 37.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $147k 2.2k 67.09
SPDR S&P Retail (XRT) 0.1 $148k 3.0k 48.64
iShares Russell Microcap Index (IWC) 0.1 $151k 1.4k 105.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $142k 2.6k 54.53
BP (BP) 0.1 $134k 2.9k 45.52
Wells Fargo & Company (WFC) 0.1 $140k 2.5k 55.45
Torchmark Corporation 0.1 $134k 1.6k 81.61
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $128k 956.00 133.89
Bank of New York Mellon Corporation (BK) 0.1 $120k 2.2k 54.05
Diageo (DEO) 0.1 $107k 740.00 144.59
Unilever 0.1 $119k 2.1k 55.71
Kraft Heinz (KHC) 0.1 $117k 1.9k 63.07
Alphabet Inc Class A cs (GOOGL) 0.1 $113k 100.00 1130.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $86k 2.0k 43.13
MasterCard Incorporated (MA) 0.1 $98k 500.00 196.00
International Paper Company (IP) 0.1 $101k 1.9k 52.33
Entegris (ENTG) 0.1 $89k 2.6k 33.79
Analog Devices (ADI) 0.1 $93k 974.00 95.48
Masco Corporation (MAS) 0.1 $97k 2.6k 37.31
Baidu (BIDU) 0.1 $86k 355.00 242.25
iShares Russell 1000 Growth Index (IWF) 0.1 $90k 629.00 143.08
Us Silica Hldgs (SLCA) 0.1 $90k 3.5k 25.71
Mrc Global Inc cmn (MRC) 0.1 $101k 4.6k 21.77
Invesco Bulletshares 2018 Corp 0.1 $100k 4.7k 21.11
Invesco Bulletshares 2019 Corp 0.1 $100k 4.8k 21.04
Invesco Bulletshares 2020 Corp 0.1 $100k 4.7k 21.08
Invesco Bulletshares 2021 Corp 0.1 $99k 4.8k 20.69
Bscm etf 0.1 $97k 4.7k 20.73
Ca 0.0 $71k 2.0k 35.50
SCANA Corporation 0.0 $73k 1.9k 38.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $75k 1.4k 53.88
Energizer Holdings (ENR) 0.0 $70k 1.1k 62.56
Apergy Corp 0.0 $81k 2.0k 41.54
Broadridge Financial Solutions (BR) 0.0 $48k 418.00 114.83
Baxter International (BAX) 0.0 $49k 660.00 74.24
Union Pacific Corporation (UNP) 0.0 $65k 460.00 141.30
ConocoPhillips (COP) 0.0 $58k 840.00 69.05
Halliburton Company (HAL) 0.0 $51k 1.1k 45.33
AutoZone (AZO) 0.0 $57k 85.00 670.59
Edgewell Pers Care (EPC) 0.0 $56k 1.1k 50.04
Invesco Qqq Trust Series 1 (QQQ) 0.0 $59k 344.00 171.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $54k 477.00 113.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 427.00 77.28
Cdk Global Inc equities 0.0 $36k 556.00 64.75
National Western Life (NWLI) 0.0 $46k 150.00 306.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 154.00 292.21
Halyard Health (AVNS) 0.0 $33k 585.00 56.41
Pitney Bowes (PBI) 0.0 $21k 2.4k 8.75
General Mills (GIS) 0.0 $10k 236.00 42.37
International Business Machines (IBM) 0.0 $22k 160.00 137.50
ESCO Technologies (ESE) 0.0 $14k 250.00 56.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 867.00 13.84
TreeHouse Foods (THS) 0.0 $28k 540.00 51.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.2k 12.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.5k 10.00
Post Holdings Inc Common (POST) 0.0 $16k 183.00 87.43
Ishares Inc msci frntr 100 (FM) 0.0 $10k 338.00 29.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11k 500.00 22.00
Ishares Tr int dev mom fc (IMTM) 0.0 $10k 342.00 29.24
Topbuild (BLD) 0.0 $23k 288.00 79.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $14k 521.00 26.87
Ishares Tr dev val factor (IVLU) 0.0 $10k 396.00 25.25
Invesco Etfs/usa etf 0.0 $10k 705.00 14.18
Symantec Corporation 0.0 $2.0k 115.00 17.39
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 56.00 35.71
Fortinet (FTNT) 0.0 $3.0k 43.00 69.77
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 537.00 9.31
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0k 700.00 12.86
Dreyfus Municipal Income 0.0 $8.0k 1.0k 8.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 124.00 40.32
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 263.00 19.01
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 300.00 20.00
Palo Alto Networks (PANW) 0.0 $2.0k 12.00 166.67
Flexshares Tr (NFRA) 0.0 $5.0k 115.00 43.48
Transenterix 0.0 $1.0k 250.00 4.00
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Fibrogen (FGEN) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 200.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 100.00 30.00
Ishares Msci Japan (EWJ) 0.0 $1.0k 20.00 50.00
Global X Fds us infr dev (PAVE) 0.0 $5.0k 322.00 15.53
Legg Mason Etf Investment Tr global infstru 0.0 $5.0k 191.00 26.18
Invesco Solar Etf etf (TAN) 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $5.0k 199.00 25.13