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 |