Q3 2019 Holdings
Filed 2019-11-14 | 480 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $2.4K | 40,926 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 146,217 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 39,904 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 58,298 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8K | 23,319 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 28,256 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 27,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 70,489 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 17,266 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 45,156 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 16,729 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 14,261 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 209,758 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 74,292 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 80,939 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 35,806 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 24,551 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 49,265 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 24,823 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.8K | 54,556 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 31,713 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 23,360 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 63,474 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 35,336 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 142,762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 50,460 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,816 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 103,202 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 62,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,774 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 158,871 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.3K | 86,988 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 47,114 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 30,973 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 56,866 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 20,797 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 41,654 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 39,180 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 30,116 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 32,475 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.2K | 528,612 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 15,715 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 136,176 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 73,923 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.8K | 109,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 57,342 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 213,228 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 53,809 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 97,032 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 41,915 | 0.0% |