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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $68.9K | 876,646 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.2K | 806,439 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.5K | 734,226 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $69.8K | 1,729,627 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $70.3K | 1,029,056 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $71.8K | 674,150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.1K | 1,040,418 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $72.7K | 1,864,294 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $72.8K | 898,040 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.2K | 686,880 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $73.4K | 470,820 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.8K | 452,945 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.9K | 45,360 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $75.3K | 399,949 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $77.0K | 1,201,639 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $77.1K | 924,901 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $77.5K | 687,378 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $77.7K | 996,243 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $77.7K | 1,440,638 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $78.9K | 1,337,203 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $79.0K | 1,507,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.2K | 1,264,937 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.4K | 593,039 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.1K | 2,382,863 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $81.5K | 642,091 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.5K | 1,782,070 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $82.7K | 868,381 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83.4K | 2,686,312 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $84.0K | 1,123,622 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $84.2K | 816,841 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $85.7K | 648,149 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $86.9K | 1,978,005 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $87.1K | 664,894 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.5K | 1,389,661 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $90.8K | 461,157 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $92.0K | 1,065,550 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $92.1K | 599,323 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $92.1K | 1,181,422 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $94.8K | 1,835,981 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.9K | 376,146 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $96.1K | 1,633,535 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $96.9K | 850,099 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $99.2K | 1,854,403 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $99.8K | 1,521,856 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $100.6K | 2,719,538 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $100.9K | 626,659 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $101.4K | 1,402,663 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101.9K | 1,526,773 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $102.8K | 1,131,141 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $103.1K | 2,044,098 | 0.0% |