Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.4K | 942,221 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $28.7K | 479,156 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.0K | 471,458 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.3K | 422,253 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.5K | 319,814 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $29.7K | 588,995 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $31.2K | 816,991 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.6K | 647,727 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $31.7K | 585,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.8K | 238,054 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.8K | 370,503 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.7K | 222,856 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $32.8K | 1,346,937 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.2K | 239,474 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.2K | 770,354 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.4K | 340,966 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $33.6K | 1,188,357 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.6K | 1,270,639 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.7K | 451,581 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $33.8K | 648,029 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $33.9K | 782,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.9K | 518,026 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $34.1K | 419,146 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.3K | 688,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.0K | 253,050 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.0K | 88,839 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.0K | 967,301 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $35.2K | 714,005 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.2K | 375,557 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $36.2K | 1,905,128 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.4K | 508,176 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $37.0K | 413,734 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $37.3K | 307,839 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37.6K | 384,412 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $37.8K | 362,073 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.8K | 322,990 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.2K | 564,143 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $38.3K | 256,942 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38.6K | 147,022 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $38.9K | 248,125 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.5K | 293,956 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $39.9K | 1,168,355 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40.1K | 878,400 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $40.3K | 3,048,740 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $40.4K | 288,463 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.4K | 150,950 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.0K | 406,294 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.3K | 261,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.3K | 624,228 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.8K | 248,481 | 0.0% |