Q3 2018 Holdings
Filed 2018-11-07 | 449 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 31,177 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 50,683 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.8K | 30,804 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 34,287 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 41,763 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 70,801 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 61,395 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 53,273 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 63,177 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.4K | 87,594 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 53,283 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 140,934 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 55,653 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 26,808 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 62,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 23,293 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 115,649 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 39,671 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.0K | 103,456 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 104,292 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 33,763 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.2K | 80,296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 118,878 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 54,535 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 14,826 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 68,586 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 63,468 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 39,405 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.7K | 532,473 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 38,326 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 53,517 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.9K | 41,154 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 40,572 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 65,612 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 210,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 102,928 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 58,134 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.9K | 87,708 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 91,018 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 46,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,126 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 80,911 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 124,172 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8K | 116,225 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 39,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 108,948 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 61,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 35,617 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9K | 45,268 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.9K | 485,368 | 0.0% |