Q2 2018 Holdings
Filed 2018-08-07 | 451 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $3.4K | 36,031 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 31,522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 40,642 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 51,802 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 36,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 60,497 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 62,472 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 53,175 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.3K | 51,091 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 39,463 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 56,001 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 63,177 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.4K | 88,373 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.4K | 104,905 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $4.5K | 26,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 335,929 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 33,094 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 111,128 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 39,729 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 103,525 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 55,579 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 141,897 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 62,675 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.3K | 80,065 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 14,918 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.3K | 526,469 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 39,199 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 119,020 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5K | 39,415 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 67,798 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.5K | 109,832 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 40,822 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 99,781 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 67,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8K | 209,949 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 55,847 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 32,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 120,615 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 44,917 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 100,564 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 31,380 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 57,160 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 81,648 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 87,698 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 125,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 6,273 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 38,209 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 43,243 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 30,022 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 100,197 | 0.0% |