Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 68,644 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 51,253 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.4K | 31,521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 38,228 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 36,360 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 75,698 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 37,014 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 77,076 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 36,460 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.9K | 87,834 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 51,330 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 60,368 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 62,360 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 63,157 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 139,275 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 57,973 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 101,660 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.6K | 104,730 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 39,729 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 141,230 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 64,452 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 67,620 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 80,202 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 212,535 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 15,255 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 117,596 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 35,092 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 39,984 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.6K | 120,439 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 32,918 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 420,376 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 41,917 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 109,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 120,429 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 28,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 56,691 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 73,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 107,378 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 100,703 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 102,671 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 26,462 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 70,723 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 59,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 6,324 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $6.6K | 32,400 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 85,877 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 43,430 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 41,302 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 81,251 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 38,903 | 0.0% |