Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 79,288 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.9K | 82,395 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.9K | 53,582 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0K | 104,033 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0K | 77,644 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1K | 57,593 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.1K | 121,320 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 40,365 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.2K | 749,735 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.4K | 154,864 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 126,983 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.5K | 139,673 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.6K | 279,159 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 84,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 103,748 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 153,364 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.9K | 50,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 156,989 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5K | 194,483 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 100,887 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.1K | 58,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 64,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 248,902 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.5K | 254,958 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 62,345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.9K | 199,590 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.1K | 345,908 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 91,863 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.2K | 79,199 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.0K | 528,609 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 284,313 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4K | 97,266 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5K | 133,247 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.8K | 154,194 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 107,690 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 288,541 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4K | 241,282 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 14,288 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.0K | 216,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 216,988 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.4K | 144,613 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8K | 88,396 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 132,704 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 221,699 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.0K | 223,269 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 131,183 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3K | 114,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 100,628 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.1K | 164,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 388,101 | 0.0% |