Vestpro Financial Partners, Inc. dba CPF Texas

Vestpro Financial Partners, Inc. dba CPF Texas as of March 31, 2018

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

Vestpro Financial Partners, Inc. dba CPF Texas holds 224 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 4.5 $8.9M 147k 60.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $6.7M 62k 108.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $6.0M 126k 47.82
SPDR S&P Dividend (SDY) 3.0 $5.9M 65k 91.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 3.0 $5.8M 245k 23.53
Ishares Tr core tl usd bd (IUSB) 2.7 $5.3M 106k 49.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.7 $5.2M 159k 33.01
Powershares Exchange 2.6 $5.1M 115k 44.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.6 $5.1M 105k 48.03
Ishares Inc msci world idx (URTH) 2.4 $4.7M 54k 87.13
Vanguard High Dividend Yield ETF (VYM) 2.4 $4.6M 56k 82.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.0 $3.8M 130k 29.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $3.7M 45k 83.56
Ishares Tr fltg rate nt (FLOT) 1.9 $3.7M 74k 50.93
WisdomTree LargeCap Dividend Fund (DLN) 1.8 $3.5M 39k 88.49
WisdomTree Emerging Markets Eq (DEM) 1.8 $3.4M 72k 47.81
Doubleline Total Etf etf (TOTL) 1.5 $3.0M 62k 47.97
Goldman Sachs Etf Tr (GSLC) 1.4 $2.8M 52k 53.42
iShares S&P 500 Index (IVV) 1.3 $2.6M 9.8k 265.39
Powershares Etf Tr Ii s&p600 lovl pt 1.3 $2.5M 57k 45.00
Ishares Tr usa min vo (USMV) 1.2 $2.4M 47k 51.93
Aon 1.1 $2.2M 16k 140.35
Abbvie (ABBV) 1.1 $2.2M 24k 94.67
Hanesbrands (HBI) 1.1 $2.1M 114k 18.42
Materials SPDR (XLB) 1.1 $2.1M 36k 56.93
WisdomTree MidCap Dividend Fund (DON) 1.1 $2.1M 60k 34.11
Financial Select Sector SPDR (XLF) 1.0 $2.0M 73k 27.57
CVS Caremark Corporation (CVS) 1.0 $2.0M 32k 62.21
Interpublic Group of Companies (IPG) 1.0 $2.0M 85k 23.03
Old Republic International Corporation (ORI) 1.0 $1.9M 89k 21.45
Sabre (SABR) 1.0 $1.9M 89k 21.45
American Financial (AFG) 1.0 $1.9M 17k 112.20
Cincinnati Financial Corporation (CINF) 0.9 $1.8M 25k 74.24
Microsoft Corporation (MSFT) 0.9 $1.8M 20k 91.25
Fnf (FNF) 0.9 $1.8M 45k 40.01
Exxon Mobil Corporation (XOM) 0.9 $1.8M 24k 74.61
Health Care SPDR (XLV) 0.9 $1.7M 21k 81.39
Carnival Corporation (CCL) 0.9 $1.7M 26k 65.58
Energy Select Sector SPDR (XLE) 0.8 $1.7M 25k 67.42
Amgen (AMGN) 0.8 $1.6M 9.7k 170.43
Waste Management (WM) 0.8 $1.5M 17k 84.14
Wal-Mart Stores (WMT) 0.7 $1.4M 16k 88.97
Pfizer (PFE) 0.7 $1.4M 39k 35.48
Home Depot (HD) 0.7 $1.4M 7.7k 178.24
Coca-Cola Company (KO) 0.7 $1.3M 31k 43.43
Vanguard Mid-Cap ETF (VO) 0.7 $1.4M 8.8k 154.19
McDonald's Corporation (MCD) 0.7 $1.3M 8.4k 156.40
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 6.4k 206.47
Costco Wholesale Corporation (COST) 0.7 $1.3M 7.0k 188.41
iShares Russell 3000 Value Index (IUSV) 0.7 $1.3M 25k 53.11
Johnson & Johnson (JNJ) 0.6 $1.1M 9.0k 128.12
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 9.9k 109.98
SPDR S&P Biotech (XBI) 0.5 $1.1M 12k 87.75
Consumer Staples Select Sect. SPDR (XLP) 0.5 $991k 19k 52.62
Express Scripts Holding 0.5 $980k 14k 69.09
Apple (AAPL) 0.5 $914k 5.5k 167.71
Vanguard Value ETF (VTV) 0.5 $879k 8.5k 103.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $853k 30k 28.71
Chevron Corporation (CVX) 0.4 $821k 7.2k 114.03
Copart (CPRT) 0.4 $825k 16k 50.93
Novartis (NVS) 0.4 $814k 10k 80.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $823k 25k 32.81
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $820k 27k 30.88
Pepsi (PEP) 0.4 $801k 7.3k 109.13
Praxair 0.4 $779k 5.4k 144.26
Ishares Inc em mkt min vol (EEMV) 0.4 $737k 12k 62.30
Western Digital (WDC) 0.4 $727k 7.9k 92.27
Emerson Electric (EMR) 0.4 $733k 11k 68.34
Marsh & McLennan Companies (MMC) 0.4 $723k 8.8k 82.53
Eastman Chemical Company (EMN) 0.4 $704k 6.7k 105.64
Vanguard Small-Cap ETF (VB) 0.4 $697k 4.7k 146.83
State Street Corporation (STT) 0.3 $660k 6.6k 99.77
Occidental Petroleum Corporation (OXY) 0.3 $666k 10k 64.98
Procter & Gamble Company (PG) 0.3 $673k 8.5k 79.29
W.W. Grainger (GWW) 0.3 $636k 2.3k 282.42
iShares Russell 2000 Index (IWM) 0.3 $638k 4.2k 151.80
TJX Companies (TJX) 0.3 $626k 7.7k 81.56
Omni (OMC) 0.3 $619k 8.5k 72.71
Vanguard Growth ETF (VUG) 0.3 $618k 4.4k 141.84
Ishares Tr unit 0.3 $624k 17k 37.70
Berkshire Hathaway (BRK.A) 0.3 $598k 2.00 299000.00
Oracle Corporation (ORCL) 0.3 $602k 13k 45.77
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $588k 23k 25.30
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $577k 27k 21.34
Ishares Trust Msci China msci china idx (MCHI) 0.3 $581k 8.5k 68.56
Global X Fds 0.3 $594k 49k 12.26
Ishares Msci Japan (EWJ) 0.3 $577k 9.5k 60.65
3M Company (MMM) 0.3 $561k 2.6k 219.57
Ford Motor Company (F) 0.3 $569k 51k 11.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $565k 5.3k 107.29
iShares MSCI Sweden Index (EWD) 0.3 $564k 17k 33.50
Kimberly-Clark Corporation (KMB) 0.3 $515k 4.7k 110.04
International Business Machines (IBM) 0.3 $516k 3.4k 153.34
iShares S&P Latin America 40 Index (ILF) 0.3 $515k 14k 37.59
Walt Disney Company (DIS) 0.2 $485k 4.8k 100.46
Foot Locker (FL) 0.2 $486k 11k 45.53
Starbucks Corporation (SBUX) 0.2 $496k 8.6k 57.90
Equifax (EFX) 0.2 $471k 4.0k 117.75
PerkinElmer (RVTY) 0.2 $454k 6.0k 75.67
Lockheed Martin Corporation (LMT) 0.2 $449k 1.3k 337.59
Abbott Laboratories (ABT) 0.2 $438k 7.3k 59.93
Brown & Brown (BRO) 0.2 $438k 17k 25.47
Tyson Foods (TSN) 0.2 $398k 5.4k 73.11
Dover Corporation (DOV) 0.2 $383k 3.9k 98.21
Vanguard Total Stock Market ETF (VTI) 0.2 $390k 2.9k 135.75
Vanguard Mid-Cap Value ETF (VOE) 0.2 $388k 3.5k 109.33
Healthcare Tr Amer Inc cl a 0.2 $375k 14k 26.47
Allergan 0.2 $379k 2.3k 168.22
Sherwin-Williams Company (SHW) 0.2 $353k 900.00 392.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $349k 5.0k 69.76
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $344k 5.1k 67.57
Charles River Laboratories (CRL) 0.2 $331k 3.1k 106.77
Vanguard Small-Cap Value ETF (VBR) 0.2 $309k 2.4k 129.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $287k 2.7k 105.75
V.F. Corporation (VFC) 0.1 $282k 3.8k 74.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $271k 3.3k 81.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $276k 808.00 341.58
iShares Russell 3000 Growth Index (IUSG) 0.1 $270k 4.9k 54.62
wisdomtreetrusdivd.. (DGRW) 0.1 $274k 6.8k 40.32
SPDR KBW Bank (KBE) 0.1 $252k 5.3k 47.95
Vanguard Mega Cap 300 Index (MGC) 0.1 $261k 2.9k 90.62
Visa (V) 0.1 $239k 2.0k 119.50
iShares Dow Jones US Health Care (IHF) 0.1 $234k 1.5k 157.68
Vanguard Industrials ETF (VIS) 0.1 $235k 1.7k 139.30
Mondelez Int (MDLZ) 0.1 $232k 5.6k 41.69
Comcast Corporation (CMCSA) 0.1 $210k 6.1k 34.25
General Electric Company 0.1 $220k 16k 13.47
Clorox Company (CLX) 0.1 $213k 1.6k 133.12
Quest Diagnostics Incorporated (DGX) 0.1 $221k 2.2k 100.45
Vanguard Consumer Staples ETF (VDC) 0.1 $218k 1.6k 135.83
Corporate Capital Trust 0.1 $211k 13k 16.87
Eli Lilly & Co. (LLY) 0.1 $186k 2.4k 77.50
Bristol Myers Squibb (BMY) 0.1 $202k 3.2k 63.12
Automatic Data Processing (ADP) 0.1 $190k 1.7k 113.77
Sap (SAP) 0.1 $200k 1.9k 105.26
Southwest Airlines (LUV) 0.1 $200k 3.5k 57.14
iShares Dow Jones Select Dividend (DVY) 0.1 $205k 2.2k 95.26
iShares Russell Microcap Index (IWC) 0.1 $204k 2.1k 96.23
Dowdupont 0.1 $204k 3.2k 63.65
Genuine Parts Company (GPC) 0.1 $182k 2.0k 89.88
SPDR S&P Retail (XRT) 0.1 $179k 4.0k 44.21
American Express Company (AXP) 0.1 $149k 1.6k 93.48
Merck & Co (MRK) 0.1 $163k 3.0k 54.33
Kellogg Company (K) 0.1 $156k 2.4k 65.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $166k 1.3k 129.38
Time Warner 0.1 $135k 1.4k 94.67
Wells Fargo & Company (WFC) 0.1 $132k 2.5k 52.28
Torchmark Corporation 0.1 $138k 1.6k 84.04
Prudential Financial (PRU) 0.1 $141k 1.4k 103.68
BP (BP) 0.1 $119k 2.9k 40.42
Cognizant Technology Solutions (CTSH) 0.1 $121k 1.5k 80.67
Bank of New York Mellon Corporation (BK) 0.1 $114k 2.2k 51.35
Macy's (M) 0.1 $122k 4.1k 29.68
Unilever 0.1 $120k 2.1k 56.18
Kraft Heinz (KHC) 0.1 $116k 1.9k 62.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $92k 1.9k 48.14
MasterCard Incorporated (MA) 0.1 $88k 500.00 176.00
Cisco Systems (CSCO) 0.1 $100k 2.3k 42.74
International Paper Company (IP) 0.1 $103k 1.9k 53.37
Entegris (ENTG) 0.1 $92k 2.6k 34.93
Analog Devices (ADI) 0.1 $89k 974.00 91.38
Masco Corporation (MAS) 0.1 $105k 2.6k 40.38
Diageo (DEO) 0.1 $100k 740.00 135.14
HCP 0.1 $92k 4.0k 23.29
Us Silica Hldgs (SLCA) 0.1 $89k 3.5k 25.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $100k 4.8k 21.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $100k 4.7k 21.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $100k 4.7k 21.11
Gugenheim Bulletshares 2022 Corp Bd 0.1 $97k 4.7k 20.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $100k 4.8k 20.89
Alphabet Inc Class A cs (GOOGL) 0.1 $104k 100.00 1040.00
At&t (T) 0.0 $71k 2.0k 35.50
Baidu (BIDU) 0.0 $79k 355.00 222.54
SCANA Corporation 0.0 $71k 1.9k 37.51
iShares Russell 1000 Growth Index (IWF) 0.0 $86k 629.00 136.72
Tesla Motors (TSLA) 0.0 $80k 300.00 266.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $73k 464.00 157.33
Mrc Global Inc cmn (MRC) 0.0 $76k 4.6k 16.38
Union Pacific Corporation (UNP) 0.0 $62k 460.00 134.78
ConocoPhillips (COP) 0.0 $50k 840.00 59.52
Halliburton Company (HAL) 0.0 $53k 1.1k 47.11
Schlumberger (SLB) 0.0 $65k 1.0k 65.00
Ca 0.0 $68k 2.0k 34.00
AutoZone (AZO) 0.0 $55k 85.00 647.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $58k 741.00 78.27
PowerShares QQQ Trust, Series 1 0.0 $55k 344.00 159.88
PowerShares FTSE RAFI US 1000 0.0 $53k 477.00 111.11
Energizer Holdings (ENR) 0.0 $67k 1.1k 59.87
Edgewell Pers Care (EPC) 0.0 $55k 1.1k 49.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $54k 174.00 310.34
Broadridge Financial Solutions (BR) 0.0 $46k 418.00 110.05
Baxter International (BAX) 0.0 $43k 660.00 65.15
Cdk Global Inc equities 0.0 $35k 556.00 62.95
National Western Life (NWLI) 0.0 $46k 150.00 306.67
Pitney Bowes (PBI) 0.0 $26k 2.4k 10.83
General Mills (GIS) 0.0 $11k 236.00 46.61
ESCO Technologies (ESE) 0.0 $15k 250.00 60.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 867.00 16.15
TreeHouse Foods (THS) 0.0 $21k 540.00 38.89
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 558.00 46.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.2k 12.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $10k 700.00 14.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.5k 9.33
Ishares Tr eafe min volat (EFAV) 0.0 $29k 390.00 74.36
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
Halyard Health 0.0 $27k 585.00 46.15
Topbuild (BLD) 0.0 $22k 288.00 76.39
Xerox 0.0 $11k 370.00 29.73
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 200.00 15.00
Bed Bath & Beyond 0.0 $6.0k 300.00 20.00
J.M. Smucker Company (SJM) 0.0 $9.0k 72.00 125.00
Templeton Dragon Fund (TDF) 0.0 $7.0k 334.00 20.96
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Dreyfus Municipal Income 0.0 $8.0k 1.0k 8.00
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 300.00 20.00
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
Ishares Tr int dev mom fc (IMTM) 0.0 $999.900000 33.00 30.30
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
California Res Corp 0.0 $999.990000 41.00 24.39
Conduent Incorporate (CNDT) 0.0 $6.0k 296.00 20.27