Q3 2017 Holdings
Filed 2017-11-13 | 455 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 69,130 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 73,258 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 59,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 21,872 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 51,308 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.4K | 10,127 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 29,098 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 57,537 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 186,044 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 46,344 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 37,835 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 40,024 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 29,595 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 46,351 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.8K | 93,744 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 93,786 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 64,885 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 53,994 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 18,291 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 61,806 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 165,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 23,833 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 127,363 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 63,991 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 24,640 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 62,820 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.7K | 45,528 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 140,123 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.8K | 104,995 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 40,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 34,033 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 15,198 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 79,885 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 63,488 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 40,274 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 112,034 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 65,943 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 79,170 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $5.7K | 30,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 118,845 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 65,165 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 120,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 110,738 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 75,972 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $6.2K | 137,783 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 82,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 6,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 105,209 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 37,327 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 272,440 | 0.0% |