Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 34,756 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $6.7K | 699,955 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 110,572 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 504,205 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.9K | 145,818 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.9K | 133,330 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 90,894 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 58,544 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2K | 90,749 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.2K | 142,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 34,996 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.3K | 322,117 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 106,545 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5K | 51,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 31,685 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6K | 37,225 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 24,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 173,481 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 89,860 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 90,109 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 57,764 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 93,145 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 126,302 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 92,998 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.0K | 43,212 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 46,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 102,891 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 60,251 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 21,339 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.4K | 89,656 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5K | 115,154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 120,935 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.6K | 130,325 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7K | 47,751 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 17,370 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 36,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 178,254 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.7K | 144,441 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 118,510 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 53,796 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 109,711 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 132,262 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.0K | 91,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 54,494 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 41,445 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 97,454 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.5K | 138,789 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.5K | 69,822 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.6K | 424,818 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.9K | 60,340 | 0.0% |