Q2 2019 Holdings
Filed 2019-08-06 | 454 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0K | 60,051 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 27,844 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 23,608 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 76,165 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 76,188 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 36,409 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 54,965 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 21,023 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 204,979 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 49,946 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 134,502 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 62,407 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,593 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 31,702 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 34,632 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 21,822 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 24,131 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 158,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 19,902 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 50,321 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 61,826 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 39,731 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 50,828 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 31,987 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 109,656 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 56,382 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 61,497 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 30,753 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 102,319 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 32,402 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 74,693 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.0K | 86,499 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 40,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 51,022 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 108,788 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 15,711 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 53,975 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 69,085 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.1K | 527,336 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 214,080 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 42,281 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 77,960 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 32,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,185 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.7K | 75,844 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 35,753 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0K | 48,278 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 127,219 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 41,126 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 70,697 | 0.0% |