Vestpro Financial Partners, Inc. dba CPF Texas

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

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

Vestpro Financial Partners, Inc. dba CPF Texas holds 264 positions in its portfolio as reported in the September 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) 3.1 $6.6M 61k 107.94
SPDR S&P Dividend (SDY) 2.9 $6.2M 63k 97.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.8 $5.8M 121k 47.69
iShares S&P 1500 Index Fund (ITOT) 2.7 $5.7M 85k 66.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.7 $5.6M 241k 23.31
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.5 $5.3M 110k 48.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.4 $5.0M 155k 32.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.4 $5.0M 105k 47.48
Vanguard High Dividend Yield ETF (VYM) 2.3 $4.7M 54k 87.09
Ishares Tr core tl usd bd (IUSB) 2.2 $4.7M 96k 49.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $4.6M 56k 83.10
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.9 $3.9M 127k 30.63
Ishares Tr fltg rate nt (FLOT) 1.8 $3.7M 73k 51.02
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $3.6M 38k 95.41
Goldman Sachs Etf Tr (GSLC) 1.5 $3.2M 55k 58.75
WisdomTree Emerging Markets Eq (DEM) 1.5 $3.1M 71k 43.67
Ishares Inc msci world idx (URTH) 1.4 $3.0M 33k 91.79
Doubleline Total Etf etf (TOTL) 1.4 $3.0M 64k 47.25
iShares S&P 500 Index (IVV) 1.3 $2.8M 9.6k 292.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.3 $2.8M 56k 49.44
CVS Caremark Corporation (CVS) 1.3 $2.7M 34k 78.73
Aon 1.2 $2.4M 16k 153.81
Health Care SPDR (XLV) 1.1 $2.4M 25k 95.15
Vanguard Mid-Cap ETF (VO) 1.1 $2.4M 15k 164.19
Abbvie (ABBV) 1.1 $2.3M 25k 94.56
Energy Select Sector SPDR (XLE) 1.1 $2.3M 30k 75.75
Sabre (SABR) 1.1 $2.2M 85k 26.08
Materials SPDR (XLB) 1.1 $2.2M 38k 57.94
Microsoft Corporation (MSFT) 1.0 $2.2M 19k 114.37
WisdomTree MidCap Dividend Fund (DON) 1.0 $2.2M 59k 36.88
Vanguard Financials ETF (VFH) 1.0 $2.2M 31k 69.38
Wal-Mart Stores (WMT) 1.0 $2.0M 22k 93.92
Ishares Tr usa min vo (USMV) 1.0 $2.0M 36k 57.03
Interpublic Group of Companies (IPG) 0.9 $2.0M 87k 22.87
Cincinnati Financial Corporation (CINF) 0.9 $1.9M 25k 76.80
Amgen (AMGN) 0.9 $2.0M 9.4k 207.24
Old Republic International Corporation (ORI) 0.9 $2.0M 87k 22.39
American Financial (AFG) 0.9 $1.8M 16k 110.97
Carnival Corporation (CCL) 0.8 $1.8M 28k 63.77
Hanesbrands (HBI) 0.8 $1.7M 95k 18.43
Fnf (FNF) 0.8 $1.7M 44k 39.35
Pfizer (PFE) 0.8 $1.7M 38k 44.07
Costco Wholesale Corporation (COST) 0.8 $1.6M 7.0k 234.91
Waste Management (WM) 0.8 $1.6M 17k 90.34
iShares Russell 3000 Value Index (IUSV) 0.7 $1.5M 27k 56.36
iShares Russell Midcap Index Fund (IWR) 0.7 $1.5M 6.9k 220.53
Berkshire Hathaway (BRK.B) 0.7 $1.5M 7.0k 214.12
Vanguard Large-Cap ETF (VV) 0.7 $1.5M 11k 133.49
Exxon Mobil Corporation (XOM) 0.7 $1.4M 16k 85.01
Express Scripts Holding 0.6 $1.3M 14k 95.04
Vanguard Value ETF (VTV) 0.6 $1.3M 12k 110.66
McDonald's Corporation (MCD) 0.6 $1.3M 7.8k 167.27
Johnson & Johnson (JNJ) 0.6 $1.3M 9.5k 138.16
Apple (AAPL) 0.6 $1.2M 5.1k 225.69
SPDR S&P Biotech (XBI) 0.6 $1.1M 12k 95.83
iShares Russell 3000 Growth Index (IUSG) 0.6 $1.2M 19k 62.14
Vanguard Small-Cap ETF (VB) 0.5 $1.1M 7.0k 162.55
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 9.7k 112.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.0M 33k 30.89
iShares Lehman Aggregate Bond (AGG) 0.5 $956k 9.1k 105.48
Home Depot (HD) 0.5 $953k 4.6k 207.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.5 $944k 29k 32.09
Comcast Corporation (CMCSA) 0.4 $881k 25k 35.42
Chevron Corporation (CVX) 0.4 $880k 7.2k 122.22
Novartis (NVS) 0.4 $867k 10k 86.12
Praxair 0.4 $868k 5.4k 160.74
Utilities SPDR (XLU) 0.4 $871k 17k 52.66
Vanguard Growth ETF (VUG) 0.4 $867k 5.4k 161.03
Copart (CPRT) 0.4 $835k 16k 51.54
Occidental Petroleum Corporation (OXY) 0.4 $842k 10k 82.15
Southwest Airlines (LUV) 0.4 $842k 14k 62.46
Emerson Electric (EMR) 0.4 $821k 11k 76.55
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $824k 23k 36.22
Coca-Cola Company (KO) 0.4 $796k 17k 46.17
W.W. Grainger (GWW) 0.4 $805k 2.3k 357.46
iShares Russell 2000 Index (IWM) 0.4 $771k 4.6k 168.60
Marsh & McLennan Companies (MMC) 0.3 $725k 8.8k 82.76
Pepsi (PEP) 0.3 $727k 6.5k 111.85
Procter & Gamble Company (PG) 0.3 $706k 8.5k 83.18
Altria (MO) 0.3 $702k 12k 60.27
International Business Machines (IBM) 0.3 $688k 4.5k 151.31
Phillips 66 (PSX) 0.3 $697k 6.2k 112.73
Walgreen Boots Alliance (WBA) 0.3 $666k 9.1k 72.87
Foot Locker (FL) 0.3 $659k 13k 50.97
Starbucks Corporation (SBUX) 0.3 $653k 12k 56.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $657k 12k 55.98
Ishares Msci Japan (EWJ) 0.3 $646k 11k 60.19
Cardinal Health (CAH) 0.3 $634k 12k 53.99
Berkshire Hathaway (BRK.A) 0.3 $640k 2.00 320000.00
Delta Air Lines (DAL) 0.3 $628k 11k 57.84
iShares MSCI Canada Index (EWC) 0.3 $623k 22k 28.80
Ishares Tr zealand invst (ENZL) 0.3 $622k 13k 48.57
Goldman Sachs Etf Tr fund (GIGB) 0.3 $625k 13k 48.00
Bank of America Corporation (BAC) 0.3 $597k 20k 29.44
At&t (T) 0.3 $586k 18k 33.56
PerkinElmer (RVTY) 0.3 $584k 6.0k 97.33
BB&T Corporation 0.3 $587k 12k 48.51
iShares Russell Microcap Index (IWC) 0.3 $597k 5.6k 106.25
Vanguard Mid-Cap Value ETF (VOE) 0.3 $578k 5.1k 113.09
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $594k 31k 19.19
State Street Corporation (STT) 0.3 $554k 6.6k 83.75
Abbott Laboratories (ABT) 0.3 $536k 7.3k 73.34
Omni (OMC) 0.3 $548k 8.1k 68.07
Global X Fds ftse greec 0.3 $541k 65k 8.28
Equifax (EFX) 0.2 $522k 4.0k 130.50
Kimberly-Clark Corporation (KMB) 0.2 $532k 4.7k 113.68
Ishares Tr hdg msci eafe (HEFA) 0.2 $518k 17k 29.92
Brown & Brown (BRO) 0.2 $509k 17k 29.59
Tyson Foods (TSN) 0.2 $497k 8.4k 59.52
Ishares Inc ctr wld minvl (ACWV) 0.2 $499k 5.7k 87.90
iShares Russell 3000 Index (IWV) 0.2 $488k 2.8k 172.32
V.F. Corporation (VFC) 0.2 $455k 4.9k 93.41
Ford Motor Company (F) 0.2 $458k 50k 9.25
Ishares Tr eafe min volat (EFAV) 0.2 $455k 6.2k 72.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $440k 3.2k 139.51
Vanguard Total Stock Market ETF (VTI) 0.2 $435k 2.9k 149.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $435k 3.7k 118.88
Sherwin-Williams Company (SHW) 0.2 $410k 900.00 455.56
Charles River Laboratories (CRL) 0.2 $417k 3.1k 134.52
Allergan 0.2 $429k 2.3k 190.41
3M Company (MMM) 0.2 $370k 1.8k 210.83
Healthcare Tr Amer Inc cl a 0.2 $378k 14k 26.69
iShares NASDAQ Biotechnology Index (IBB) 0.2 $350k 2.9k 122.08
iShares Dow Jones Transport. Avg. (IYT) 0.2 $347k 1.7k 204.84
Vanguard Consumer Discretionary ETF (VCR) 0.2 $363k 2.0k 180.60
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $348k 5.2k 67.40
Dover Corporation (DOV) 0.2 $345k 3.9k 88.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $327k 1.8k 185.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $325k 4.8k 67.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $305k 829.00 367.91
wisdomtreetrusdivd.. (DGRW) 0.1 $307k 6.9k 44.30
Visa (V) 0.1 $300k 2.0k 150.00
iShares Dow Jones US Health Care (IHF) 0.1 $293k 1.5k 200.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $301k 9.0k 33.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $280k 3.6k 78.12
Eli Lilly & Co. (LLY) 0.1 $258k 2.4k 107.50
Automatic Data Processing (ADP) 0.1 $252k 1.7k 150.90
Wells Fargo & Company (WFC) 0.1 $238k 4.5k 52.60
Sap (SAP) 0.1 $234k 1.9k 123.16
Clorox Company (CLX) 0.1 $241k 1.6k 150.62
Quest Diagnostics Incorporated (DGX) 0.1 $237k 2.2k 107.73
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $232k 1.6k 142.77
Mondelez Int (MDLZ) 0.1 $239k 5.6k 42.95
Genuine Parts Company (GPC) 0.1 $201k 2.0k 99.26
Merck & Co (MRK) 0.1 $213k 3.0k 71.00
Vanguard Emerging Markets ETF (VWO) 0.1 $213k 5.2k 40.93
Dowdupont 0.1 $206k 3.2k 64.27
Bristol Myers Squibb (BMY) 0.1 $199k 3.2k 62.19
Corporate Capital Trust 0.1 $191k 13k 15.27
American Express Company (AXP) 0.1 $170k 1.6k 106.65
General Electric Company 0.1 $163k 15k 11.26
Kellogg Company (K) 0.1 $168k 2.4k 70.00
Macy's (M) 0.1 $143k 4.1k 34.79
Torchmark Corporation 0.1 $142k 1.6k 86.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $142k 2.6k 54.68
BP (BP) 0.1 $136k 2.9k 46.20
Cisco Systems (CSCO) 0.1 $122k 2.5k 48.66
Unilever 0.1 $119k 2.1k 55.71
Ishares Inc em mkt min vol (EEMV) 0.1 $119k 2.0k 59.29
MasterCard Incorporated (MA) 0.1 $111k 500.00 222.00
Bank of New York Mellon Corporation (BK) 0.1 $113k 2.2k 50.90
International Paper Company (IP) 0.1 $95k 1.9k 49.22
Masco Corporation (MAS) 0.1 $95k 2.6k 36.54
Diageo (DEO) 0.1 $105k 740.00 141.89
iShares Russell 1000 Growth Index (IWF) 0.1 $98k 629.00 155.80
Kraft Heinz (KHC) 0.1 $102k 1.9k 54.99
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
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.0k 43.13
Union Pacific Corporation (UNP) 0.0 $75k 460.00 163.04
Entegris (ENTG) 0.0 $76k 2.6k 28.85
Analog Devices (ADI) 0.0 $90k 974.00 92.40
Baidu (BIDU) 0.0 $81k 355.00 228.17
SCANA Corporation 0.0 $74k 1.9k 39.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $78k 1.4k 56.03
Mrc Global Inc cmn (MRC) 0.0 $87k 4.6k 18.75
Broadridge Financial Solutions (BR) 0.0 $55k 418.00 131.58
ConocoPhillips (COP) 0.0 $65k 840.00 77.38
Philip Morris International (PM) 0.0 $61k 750.00 81.33
AutoZone (AZO) 0.0 $66k 85.00 776.47
Us Silica Hldgs (SLCA) 0.0 $66k 3.5k 18.86
Energizer Holdings (ENR) 0.0 $66k 1.1k 58.98
Jefferies Finl Group (JEF) 0.0 $59k 2.7k 21.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $64k 344.00 186.05
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $57k 477.00 119.50
Baxter International (BAX) 0.0 $51k 660.00 77.27
Cullen/Frost Bankers (CFR) 0.0 $52k 500.00 104.00
Halliburton Company (HAL) 0.0 $46k 1.1k 40.89
Markel Corporation (MKL) 0.0 $36k 30.00 1200.00
Cdk Global Inc equities 0.0 $35k 556.00 62.95
Edgewell Pers Care (EPC) 0.0 $52k 1.1k 46.47
National Western Life (NWLI) 0.0 $48k 150.00 320.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $41k 1.4k 28.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 154.00 324.68
Nushares Etf Tr a (NULG) 0.0 $35k 945.00 37.04
Nushares Etf Tr esg intl devel (NUDM) 0.0 $36k 1.4k 26.55
Halyard Health (AVNS) 0.0 $36k 525.00 68.57
Pitney Bowes (PBI) 0.0 $14k 2.0k 7.00
Industrial SPDR (XLI) 0.0 $16k 198.00 80.81
ESCO Technologies (ESE) 0.0 $17k 250.00 68.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 867.00 12.69
TreeHouse Foods (THS) 0.0 $26k 540.00 48.15
CoreLogic 0.0 $25k 500.00 50.00
First American Financial (FAF) 0.0 $26k 500.00 52.00
Financial Select Sector SPDR (XLF) 0.0 $13k 469.00 27.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.2k 12.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $14k 1.7k 8.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18k 587.00 30.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 359.00 41.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.5k 10.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $15k 766.00 19.58
Wisdomtree Trust futre strat (WTMF) 0.0 $19k 475.00 40.00
Post Holdings Inc Common (POST) 0.0 $18k 183.00 98.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $11k 591.00 18.61
Ishares Inc msci frntr 100 (FM) 0.0 $29k 1.0k 28.07
Ishares Morningstar (IYLD) 0.0 $11k 441.00 24.94
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11k 500.00 22.00
Flexshares Tr (NFRA) 0.0 $15k 332.00 45.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $21k 519.00 40.46
Ishares Tr int dev mom fc (IMTM) 0.0 $31k 1.0k 30.48
Topbuild (BLD) 0.0 $16k 288.00 55.56
Ishares Tr dev val factor (IVLU) 0.0 $31k 1.2k 25.83
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $22k 609.00 36.12
J P Morgan Exchange Traded F diversified et 0.0 $18k 720.00 25.00
Nushares Etf Tr a (NULV) 0.0 $28k 934.00 29.98
Nushares Etf Tr a (NUSC) 0.0 $21k 678.00 30.97
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $17k 508.00 33.46
Nushares Etf Tr Esg mid value (NUMV) 0.0 $26k 905.00 28.73
Global X Fds us infr dev (PAVE) 0.0 $16k 923.00 17.33
Legg Mason Etf Investment Tr global infstru 0.0 $15k 554.00 27.08
Nushares Etf Tr esg emerging (NUEM) 0.0 $11k 434.00 25.35
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $11k 443.00 24.83
Jp Morgan Exchange Trade managed future 0.0 $18k 744.00 24.19
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $26k 1.1k 24.05
Invesco Solar Etf etf (TAN) 0.0 $13k 645.00 20.16
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $11k 490.00 22.45
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $15k 602.00 24.92
Invesco Etfs/usa etf 0.0 $29k 2.1k 13.54
Walt Disney Company (DIS) 0.0 $8.0k 71.00 112.68
General Mills (GIS) 0.0 $10k 236.00 42.37
Symantec Corporation 0.0 $7.0k 348.00 20.11
Target Corporation (TGT) 0.0 $9.0k 103.00 87.38
Gap (GAP) 0.0 $7.0k 229.00 30.57
TJX Companies (TJX) 0.0 $9.0k 76.00 118.42
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
Fortinet (FTNT) 0.0 $10k 113.00 88.50
Vanguard REIT ETF (VNQ) 0.0 $10k 122.00 81.97
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 224.00 40.18
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 300.00 20.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $10k 317.00 31.55
Palo Alto Networks (PANW) 0.0 $7.0k 33.00 212.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 8.00 250.00
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Fibrogen (FGEN) 0.0 $6.0k 100.00 60.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 67.00 44.78
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 190.00 31.58
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
Mortgage Reit Index real (REM) 0.0 $6.0k 137.00 43.80