Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.8K | 213,504 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 35,992 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 66,299 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 29,159 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 127,974 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 43,161 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 92,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 35,113 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 24,586 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.3K | 293,815 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 82,690 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 63,010 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.4K | 155,338 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 113,897 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 34,372 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 550,550 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.5K | 122,426 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 69,728 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5K | 93,269 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 97,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 113,762 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 88,955 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.7K | 147,588 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.8K | 41,739 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.9K | 108,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 22,723 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 132,751 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2K | 126,125 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3K | 48,335 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 99,043 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 37,858 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 54,394 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 118,148 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 98,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 118,789 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.0K | 91,255 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1K | 93,082 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2K | 109,152 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 62,052 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 55,213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7K | 47,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 18,134 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.8K | 678,165 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.9K | 183,457 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 80,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 223,754 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 156,475 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.4K | 64,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 42,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 185,856 | 0.0% |