Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $9.6K | $80,936 | 0.0% |
| Invesco(XMLV) | EXCHANGE TRADED | 46138E198 | $9.8K | $208,302 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.0K | 73,374 | 0.0% |
| BP PLC(BP) | COMMON STOCK-FO | 055622104 | $10.1K | 220,390 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $10.3K | 203,389 | 0.0% |
| Wisdomtree(DEM) | EXCHANGE TRADED | 97717W315 | $10.3K | $239,531 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.3K | 50,418 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.4K | 154,495 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $11.0K | 158,462 | 0.0% |
| Ishares(AGG) | EXCHANGE TRADED | 464287226 | $11.1K | $104,604 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $11.3K | 121,312 | 0.0% |
| Aberdeen | EXCHANGE TRADED | 003009107 | $11.5K | $2,661,576 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $11.6K | 251,062 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $11.8K | 49,511 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $12.0K | 168,968 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $12.0K | 148,980 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $12.2K | 53,881 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $12.3K | 205,121 | 0.0% |
| Grubhub, Inc. | COMMON STOCK | 400110102 | $12.3K | 116,919 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $12.3K | 109,363 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12.3K | 156,010 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.4K | 88,513 | 0.0% |
| Ishares(IAUUSD) | EXCHANGE TRADED | 464285105 | $12.7K | $1,059,426 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $12.8K | 110,510 | 0.0% |
| Ishares(IWM) | EXCHANGE TRADED | 464287655 | $13.2K | $80,501 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $13.3K | 6,559 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $13.5K | 165,845 | 0.0% |
| Wisdomtree(DOL) | EXCHANGE TRADED | 97717W794 | $13.7K | $286,153 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.0K | 71,432 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $14.2K | 166,358 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $14.4K | 221,615 | 0.0% |
| Invesco(SPLV) | EXCHANGE TRADED | 46138E354 | $14.5K | $306,294 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $14.7K | 60,693 | 0.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $15.0K | 600 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $15.2K | 179,444 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $15.3K | 155,976 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $15.6K | 111,554 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $15.7K | 347,729 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $15.8K | 150,055 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $16.1K | 114,210 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.3K | 294,618 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $16.5K | 263,241 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $16.6K | 505,653 | 0.0% |
| Spdr(CWB) | EXCHANGE TRADED | 78464A359 | $16.6K | $313,148 | 0.0% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $16.6K | $138,579 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $16.9K | 337,226 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $16.9K | 70,484 | 0.0% |
| Vanguard(VT) | EXCHANGE TRADED | 922042742 | $17.3K | $236,408 | 0.0% |
| Ishares(MUB) | EXCHANGE TRADED | 464288414 | $17.4K | $159,401 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $17.4K | $139,448 | 0.0% |