Vestpro Financial Partners, Inc. dba CPF Texas

Vestpro Financial Partners, Inc. dba CPF Texas as of Dec. 31, 2017

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

Vestpro Financial Partners, Inc. dba CPF Texas holds 270 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 4.0 $8.3M 343k 24.06
iShares S&P 1500 Index Fund (ITOT) 3.8 $7.7M 127k 61.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.7 $7.5M 156k 47.94
iShares Lehman Aggregate Bond (AGG) 3.5 $7.2M 66k 109.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.5 $7.1M 145k 48.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.3 $6.8M 61k 110.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $6.0M 111k 54.35
SPDR S&P Dividend (SDY) 2.7 $5.5M 58k 94.50
Powershares Exchange 2.6 $5.4M 118k 45.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $4.4M 52k 83.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $4.0M 118k 33.80
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.9M 46k 85.59
Ishares Tr fltg rate nt (FLOT) 1.9 $3.9M 76k 50.80
WisdomTree LargeCap Dividend Fund (DLN) 1.9 $3.8M 41k 92.11
Ishares Tr core tl usd bd (IUSB) 1.6 $3.2M 63k 50.90
Doubleline Total Etf etf (TOTL) 1.5 $3.1M 64k 48.57
WisdomTree MidCap Dividend Fund (DON) 1.4 $2.8M 80k 35.23
V.F. Corporation (VFC) 1.3 $2.7M 37k 73.99
Powershares Etf Tr Ii s&p600 lovl pt 1.3 $2.7M 58k 46.24
iShares S&P 500 Index (IVV) 1.2 $2.5M 9.3k 268.63
WisdomTree Emerging Markets Eq (DEM) 1.2 $2.5M 55k 45.36
Materials SPDR (XLB) 1.2 $2.4M 40k 60.39
UnitedHealth (UNH) 1.2 $2.4M 11k 220.85
Utilities SPDR (XLU) 1.1 $2.3M 44k 52.67
Ishares Inc msci world idx (URTH) 1.1 $2.3M 26k 88.19
Cisco Systems (CSCO) 1.1 $2.3M 59k 38.30
Technology SPDR (XLK) 1.1 $2.2M 34k 63.88
Aon 1.0 $2.1M 16k 133.97
Ishares Tr usa min vo (USMV) 1.0 $2.1M 39k 52.82
Consumer Discretionary SPDR (XLY) 1.0 $2.0M 20k 98.56
Goldman Sachs Etf Tr (GSLC) 1.0 $2.0M 37k 53.32
Johnson & Johnson (JNJ) 0.9 $1.9M 14k 139.85
Microsoft Corporation (MSFT) 0.8 $1.7M 20k 85.53
Vanguard Mid-Cap ETF (VO) 0.8 $1.6M 11k 154.78
Wal-Mart Stores (WMT) 0.8 $1.5M 16k 98.75
Exxon Mobil Corporation (XOM) 0.7 $1.5M 18k 83.57
Waste Management (WM) 0.7 $1.5M 17k 86.26
Lockheed Martin Corporation (LMT) 0.7 $1.5M 4.7k 321.35
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.7 $1.5M 48k 31.54
McDonald's Corporation (MCD) 0.7 $1.5M 8.4k 172.16
Apple (AAPL) 0.7 $1.5M 8.6k 169.21
General Dynamics Corporation (GD) 0.7 $1.4M 6.8k 202.92
Costco Wholesale Corporation (COST) 0.6 $1.3M 7.0k 186.12
Anthem (ELV) 0.6 $1.2M 5.4k 225.02
iShares Russell 3000 Value Index (IUSV) 0.6 $1.2M 21k 55.39
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.2M 20k 56.90
iShares Russell Midcap Index Fund (IWR) 0.5 $1.1M 5.3k 207.12
Qualcomm (QCOM) 0.5 $1.1M 17k 64.18
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 10k 106.88
Amgen (AMGN) 0.5 $1.1M 6.1k 173.81
Express Scripts Holding 0.5 $1.1M 14k 74.66
SPDR S&P Biotech (XBI) 0.5 $1.0M 12k 84.83
Home Depot (HD) 0.5 $967k 5.1k 189.61
Chevron Corporation (CVX) 0.4 $901k 7.2k 125.14
Wells Fargo & Company (WFC) 0.4 $900k 15k 61.14
Dr Pepper Snapple 0.4 $905k 9.3k 97.46
Pepsi (PEP) 0.4 $880k 7.3k 119.89
Vanguard Value ETF (VTV) 0.4 $848k 8.0k 106.23
Proshares Invt Grade Etf etf/closed end (IGHG) 0.4 $848k 11k 76.83
Novartis (NVS) 0.4 $845k 10k 83.94
Praxair 0.4 $835k 5.4k 154.63
Coca-Cola Company (KO) 0.4 $824k 18k 45.85
International Business Machines (IBM) 0.4 $823k 5.3k 155.43
iShares MSCI EAFE Index Fund (EFA) 0.4 $821k 12k 69.96
Vanguard Small-Cap ETF (VB) 0.4 $822k 5.6k 147.21
Pfizer (PFE) 0.4 $782k 22k 36.21
Darden Restaurants (DRI) 0.4 $776k 8.1k 95.45
Procter & Gamble Company (PG) 0.4 $780k 8.5k 91.89
Emerson Electric (EMR) 0.4 $755k 11k 69.73
Occidental Petroleum Corporation (OXY) 0.4 $755k 10k 73.66
Bank of America Corporation (BAC) 0.4 $744k 25k 29.32
Hormel Foods Corporation (HRL) 0.4 $726k 20k 36.14
Walt Disney Company (DIS) 0.3 $707k 6.5k 108.47
Marsh & McLennan Companies (MMC) 0.3 $713k 8.8k 81.39
Abbvie (ABBV) 0.3 $706k 7.3k 96.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $724k 26k 27.58
Tapestry (TPR) 0.3 $715k 16k 44.66
Copart (CPRT) 0.3 $700k 16k 43.21
Verizon Communications (VZ) 0.3 $694k 13k 53.28
TJX Companies (TJX) 0.3 $670k 8.7k 76.62
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $682k 22k 31.60
State Street Corporation (STT) 0.3 $645k 6.6k 97.51
Ishares Inc em mkt min vol (EEMV) 0.3 $655k 11k 60.96
Western Union Company (WU) 0.3 $639k 34k 18.99
Comcast Corporation (CMCSA) 0.3 $596k 15k 40.50
3M Company (MMM) 0.3 $601k 2.6k 235.23
Berkshire Hathaway (BRK.A) 0.3 $595k 2.00 297500.00
Vanguard Growth ETF (VUG) 0.3 $601k 4.3k 141.18
Kimberly-Clark Corporation (KMB) 0.3 $571k 4.7k 120.69
Global X Fds ftse greec 0.3 $562k 55k 10.28
W.W. Grainger (GWW) 0.3 $532k 2.3k 236.23
iShares Russell 2000 Index (IWM) 0.3 $532k 3.5k 152.65
iShares MSCI Canada Index (EWC) 0.3 $524k 18k 29.91
Ishares Tr zealand invst (ENZL) 0.3 $525k 11k 48.14
Ishares Tr unit 0.3 $529k 15k 36.37
Ishares Msci United Kingdom Index etf (EWU) 0.3 $530k 15k 36.03
iShares MSCI Spain Index (EWP) 0.2 $505k 15k 32.98
Global X Fds 0.2 $488k 41k 11.83
Equifax (EFX) 0.2 $472k 4.0k 118.00
General Electric Company 0.2 $478k 27k 17.61
Universal Health Services (UHS) 0.2 $464k 4.1k 112.92
Ishares Tr int dev mom fc (IMTM) 0.2 $474k 16k 30.21
Brown & Brown (BRO) 0.2 $443k 8.6k 51.51
Interpublic Group of Companies (IPG) 0.2 $442k 22k 20.00
PerkinElmer (RVTY) 0.2 $439k 6.0k 73.17
iShares Russell 3000 Index (IWV) 0.2 $425k 2.7k 156.54
Healthcare Tr Amer Inc cl a 0.2 $426k 14k 30.07
Abbott Laboratories (ABT) 0.2 $418k 7.3k 57.20
Dover Corporation (DOV) 0.2 $394k 3.9k 101.03
Vanguard Total Stock Market ETF (VTI) 0.2 $397k 2.9k 136.85
Sherwin-Williams Company (SHW) 0.2 $369k 900.00 410.00
Southwest Airlines (LUV) 0.2 $364k 5.6k 65.47
Vanguard Mid-Cap Value ETF (VOE) 0.2 $370k 3.3k 111.55
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $358k 5.1k 69.87
Allergan 0.2 $369k 2.3k 163.78
Charles River Laboratories (CRL) 0.2 $339k 3.1k 109.35
At&t (T) 0.2 $328k 8.3k 39.31
Prosperity Bancshares (PB) 0.2 $318k 4.5k 70.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $305k 2.3k 133.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $295k 3.8k 78.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $280k 813.00 344.40
wisdomtreetrusdivd.. (DGRW) 0.1 $284k 6.9k 41.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $284k 2.7k 105.19
Walgreen Boots Alliance (WBA) 0.1 $279k 3.9k 71.91
Atmos Energy Corporation (ATO) 0.1 $260k 3.0k 85.70
iShares Russell 3000 Growth Index (IUSG) 0.1 $274k 5.0k 54.67
Vanguard Mega Cap 300 Index (MGC) 0.1 $264k 2.8k 93.78
Clorox Company (CLX) 0.1 $238k 1.6k 148.75
Omni (OMC) 0.1 $241k 3.3k 74.15
SPDR KBW Bank (KBE) 0.1 $240k 5.1k 46.81
Vanguard Materials ETF (VAW) 0.1 $235k 1.7k 139.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $250k 1.6k 154.89
Mondelez Int (MDLZ) 0.1 $238k 5.6k 42.77
Visa (V) 0.1 $228k 2.0k 114.00
Quest Diagnostics Incorporated (DGX) 0.1 $217k 2.2k 98.64
Vanguard Industrials ETF (VIS) 0.1 $232k 1.6k 144.28
Dowdupont 0.1 $228k 3.2k 71.14
Eli Lilly & Co. (LLY) 0.1 $203k 2.4k 84.58
Bristol Myers Squibb (BMY) 0.1 $196k 3.2k 61.25
Automatic Data Processing (ADP) 0.1 $196k 1.7k 117.37
CVS Caremark Corporation (CVS) 0.1 $210k 2.9k 72.34
Sap (SAP) 0.1 $213k 1.9k 112.11
iShares Dow Jones Select Dividend (DVY) 0.1 $197k 2.1k 95.96
Container Store (TCS) 0.1 $210k 44k 4.73
Genuine Parts Company (GPC) 0.1 $192k 2.0k 94.81
iShares Russell Microcap Index (IWC) 0.1 $189k 2.0k 93.75
BP (BP) 0.1 $162k 3.8k 42.14
American Express Company (AXP) 0.1 $158k 1.6k 99.12
Merck & Co (MRK) 0.1 $169k 3.0k 56.33
Prudential Financial (PRU) 0.1 $156k 1.4k 114.71
Kellogg Company (K) 0.1 $163k 2.4k 67.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $157k 1.5k 107.17
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $163k 1.3k 130.09
Hanesbrands (HBI) 0.1 $134k 6.4k 20.94
Torchmark Corporation 0.1 $149k 1.6k 90.74
Kraft Heinz (KHC) 0.1 $144k 1.9k 77.63
Time Warner 0.1 $131k 1.4k 91.42
Bank of New York Mellon Corporation (BK) 0.1 $120k 2.2k 54.05
Masco Corporation (MAS) 0.1 $114k 2.6k 43.85
Unilever 0.1 $120k 2.1k 56.18
Cognizant Technology Solutions (CTSH) 0.1 $107k 1.5k 71.33
International Paper Company (IP) 0.1 $112k 1.9k 58.03
Diageo (DEO) 0.1 $108k 740.00 145.95
Macy's (M) 0.1 $104k 4.1k 25.30
Total (TTE) 0.1 $110k 2.0k 55.25
HCP 0.1 $103k 4.0k 26.08
Tesla Motors (TSLA) 0.1 $93k 300.00 310.00
Alphabet Inc Class A cs (GOOGL) 0.1 $108k 103.00 1048.54
L3 Technologies 0.1 $107k 543.00 197.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $91k 1.9k 47.13
MasterCard Incorporated (MA) 0.0 $76k 500.00 152.00
Entegris (ENTG) 0.0 $80k 2.6k 30.37
Analog Devices (ADI) 0.0 $87k 974.00 89.32
ConocoPhillips (COP) 0.0 $75k 1.4k 54.82
Baidu (BIDU) 0.0 $83k 355.00 233.80
SCANA Corporation 0.0 $75k 1.9k 39.62
iShares Russell 1000 Growth Index (IWF) 0.0 $85k 629.00 135.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $72k 464.00 155.17
Us Silica Hldgs (SLCA) 0.0 $81k 2.5k 32.40
Mrc Global Inc cmn (MRC) 0.0 $79k 4.6k 17.03
Devon Energy Corporation (DVN) 0.0 $58k 1.4k 41.13
Union Pacific Corporation (UNP) 0.0 $62k 460.00 134.78
Halliburton Company (HAL) 0.0 $55k 1.1k 48.89
Ca 0.0 $67k 2.0k 33.50
AutoZone (AZO) 0.0 $60k 85.00 705.88
Delta Air Lines (DAL) 0.0 $63k 1.1k 56.30
PowerShares QQQ Trust, Series 1 0.0 $54k 344.00 156.98
Signet Jewelers (SIG) 0.0 $52k 925.00 56.22
PowerShares FTSE RAFI US 1000 0.0 $65k 575.00 113.04
Wpp Plc- (WPP) 0.0 $68k 755.00 90.07
Energizer Holdings (ENR) 0.0 $54k 1.1k 48.26
Edgewell Pers Care (EPC) 0.0 $66k 1.1k 58.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $59k 174.00 339.08
Carvana Co cl a (CVNA) 0.0 $62k 3.2k 19.18
HSBC Holdings (HSBC) 0.0 $38k 740.00 51.35
Broadridge Financial Solutions (BR) 0.0 $38k 418.00 90.91
Baxter International (BAX) 0.0 $43k 660.00 65.15
iShares Dow Jones US Financial (IYF) 0.0 $48k 400.00 120.00
Phillips 66 (PSX) 0.0 $35k 344.00 101.74
Fs Investment Corporation 0.0 $40k 5.5k 7.22
Cdk Global Inc equities 0.0 $39k 556.00 70.14
National Western Life (NWLI) 0.0 $50k 150.00 333.33
Global X Fds global x silver (SIL) 0.0 $37k 1.1k 32.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $41k 1.7k 23.64
Pitney Bowes (PBI) 0.0 $26k 2.4k 10.83
General Mills (GIS) 0.0 $14k 236.00 59.32
GlaxoSmithKline 0.0 $18k 500.00 36.00
Schlumberger (SLB) 0.0 $17k 250.00 68.00
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
SPDR Gold Trust (GLD) 0.0 $27k 221.00 122.17
ESCO Technologies (ESE) 0.0 $15k 250.00 60.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 867.00 18.45
TreeHouse Foods (THS) 0.0 $27k 540.00 50.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 666.00 25.53
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 558.00 46.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $16k 1.2k 13.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.5k 9.33
Ishares Tr eafe min volat (EFAV) 0.0 $28k 390.00 71.79
Post Holdings Inc Common (POST) 0.0 $14k 183.00 76.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 500.00 24.00
Columbia Ppty Tr 0.0 $18k 775.00 23.23
Jd (JD) 0.0 $22k 540.00 40.74
Halyard Health 0.0 $27k 591.00 45.69
Topbuild (BLD) 0.0 $22k 288.00 76.39
Xerox 0.0 $20k 695.00 28.78
Barrick Gold Corp (GOLD) 0.0 $4.0k 256.00 15.62
Caterpillar (CAT) 0.0 $6.0k 40.00 150.00
FedEx Corporation (FDX) 0.0 $5.0k 20.00 250.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 200.00 20.00
Bed Bath & Beyond 0.0 $7.0k 300.00 23.33
J.C. Penney Company 0.0 $9.0k 2.9k 3.06
Newmont Mining Corporation (NEM) 0.0 $7.0k 193.00 36.27
Intel Corporation (INTC) 0.0 $9.0k 200.00 45.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 118.00 76.27
Nextera Energy (NEE) 0.0 $8.0k 51.00 156.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 248.00 20.16
J.M. Smucker Company (SJM) 0.0 $9.0k 72.00 125.00
Goldcorp 0.0 $3.0k 235.00 12.77
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 60.00 16.67
Agnico (AEM) 0.0 $10k 210.00 47.62
Kinross Gold Corp (KGC) 0.0 $5.0k 1.1k 4.67
Eldorado Gold Corp 0.0 $996.840000 702.00 1.42
Templeton Dragon Fund (TDF) 0.0 $7.0k 334.00 20.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 21.00 47.62
SPDR KBW Insurance (KIE) 0.0 $1.0k 24.00 41.67
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 82.00 85.37
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 5.00 200.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $10k 700.00 14.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $999.900000 22.00 45.45
Dreyfus Municipal Income 0.0 $9.0k 1.0k 9.00
Fortuna Silver Mines 0.0 $10k 1.9k 5.14
Suncoke Energy (SXC) 0.0 $1.0k 42.00 23.81
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 698.00 5.73
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 300.00 23.33
SELECT INCOME REIT COM SH BEN int 0.0 $6.0k 240.00 25.00
Time 0.0 $3.0k 178.00 16.85
Transenterix 0.0 $2.0k 1.0k 2.00
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Fibrogen (FGEN) 0.0 $5.0k 100.00 50.00
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 3.00 1000.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 100.00 30.00
California Res Corp 0.0 $999.990000 41.00 24.39
Mortgage Reit Index real (REM) 0.0 $1.0k 20.00 50.00
Ishares Msci Japan (EWJ) 0.0 $1.0k 20.00 50.00
Conduent Incorporate (CNDT) 0.0 $9.0k 556.00 16.19
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 72.00 13.89
Daseke 0.0 $1.0k 100.00 10.00
Energy Transfer Partners 0.0 $999.810000 63.00 15.87
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 278.00 21.58