Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9K | 49,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 142,808 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 31,178 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.0K | 15,553 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 47,563 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 35,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 62,922 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 66,894 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 30,843 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5K | 128,818 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6K | 94,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 135,023 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 61,476 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9K | 93,252 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 89,165 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 127,025 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.9K | 81,393 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 30,346 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.9K | 95,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 32,463 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.0K | 123,744 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0K | 25,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 35,718 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.1K | 116,008 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 17,341 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 60,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 159,487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 114,478 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.3K | 95,599 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 22,094 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 107,387 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.3K | 77,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 105,395 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 142,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 57,750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 81,838 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.8K | 114,093 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.9K | 327,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 52,736 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0K | 32,121 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 99,262 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.2K | 84,372 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.2K | 112,151 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3K | 216,214 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5K | 54,561 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6K | 44,547 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.7K | 35,469 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 118,578 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.8K | 140,268 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 62,050 | 0.0% |