Q1 2019 Holdings
Filed 2019-05-07 | 438 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 32,360 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 197,261 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 134,931 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 32,022 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 39,332 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 20,023 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 77,790 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 49,630 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 61,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,620 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 53,571 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 106,563 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 29,663 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 32,565 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.7K | 85,367 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 72,453 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 62,274 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 104,305 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 34,350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 40,905 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 14,778 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 51,951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 73,541 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $5.7K | 101,840 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 65,948 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 100,317 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 52,592 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.9K | 71,447 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 30,036 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 46,969 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 127,701 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.2K | 617,683 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 214,165 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 43,269 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 62,701 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.5K | 76,806 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 125,596 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.9K | 69,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 5,911 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 92,835 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 155,255 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 40,030 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 73,860 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 61,111 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.6K | 116,981 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 126,094 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7K | 94,509 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 33,846 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 43,431 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.1K | 62,087 | 0.0% |