Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $29.1K | 384,896 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.7K | 984,401 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $29.9K | 261,417 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.9K | 327,752 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.1K | 196,776 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $30.5K | 465,425 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.6K | 77,938 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.6K | 178,019 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.7K | 138,951 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $31.0K | 860,159 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $31.2K | 194,016 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.2K | 630,059 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.4K | 561,685 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.4K | 297,851 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.4K | 203,522 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.7K | 349,480 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.8K | 1,150,926 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8K | 569,758 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.9K | 412,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.9K | 346,438 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $32.0K | 615,145 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.2K | 564,945 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32.3K | 1,144,507 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.7K | 627,294 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.9K | 473,080 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $32.9K | 129,105 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.0K | 611,787 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.1K | 1,041,901 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $33.2K | 849,604 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.3K | 663,332 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.5K | 324,619 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $34.3K | 1,847,855 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.4K | 304,722 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.8K | 561,325 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $35.0K | 323,806 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.3K | 603,722 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.4K | 229,330 | 0.0% |
| CBS Corp New | CL B | 124857202 | $35.5K | 690,802 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $36.1K | 308,959 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.2K | 364,073 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $36.7K | 270,726 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9K | 271,494 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $37.0K | 1,088,439 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.5K | 258,544 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37.7K | 803,862 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.1K | 151,096 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $38.2K | 1,561,201 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.3K | 873,360 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $38.3K | 301,242 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $38.6K | 250,377 | 0.0% |