Q4 2018 Holdings
Filed 2019-02-07 | 605 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $749 | 10,959 | 0.0% |
| Ishares Barclays Tips Bond Etf(TIP) | COMMON STOCK | 464287176 | $749 | 6,840 | 0.0% |
| Wisdomtree US Smallcap Dividend(DES) | COMMON STOCK | 97717W604 | $751 | 30,610 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $761 | 10,157 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $769 | 14,474 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $774 | 4,555 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $791 | 16,056 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $792 | 19,626 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $809 | 18,429 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $828 | 8,966 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $830 | 20,738 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $841 | 25,675 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $848 | 19,022 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $855 | 55,627 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $860 | 5,377 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $875 | 11,974 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $876 | 29,972 | 0.0% |
| Ishares Msci Eafe Value Etf(EFV) | COMMON STOCK | 464288877 | $889 | 19,652 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $929 | 25,745 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $940 | 14,274 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $945 | 16,572 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $955 | 10,701 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $964 | 6,450 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $965 | 15,199 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $973 | 21,732 | 0.0% |
| Ishares Core S&P Small-Cap Etf(IJR) | COMMON STOCK | 464287804 | $996 | 14,368 | 0.0% |
| Digital Realty Trust Inc Reit(DLR) | COMMON STOCK | 253868103 | $1.0K | 9,387 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.0K | 14,851 | 0.0% |
| Ishares Russell 1000 Growth Et(IWF) | COMMON STOCK | 464287614 | $1.0K | 7,834 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | COMMON STOCK | 922908363 | $1.0K | 4,485 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $1.0K | 15,210 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.0K | 6,093 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.1K | 9,567 | 0.0% |
| Ishares Msci Emerging Mkt Etf(EEM) | COMMON STOCK | 464287234 | $1.1K | 27,133 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 16,041 | 0.0% |
| American Tower Corp Reit(AMT) | COMMON STOCK | 03027X100 | $1.1K | 6,838 | 0.0% |
| Novartis Ag Spons Adr(NVSN) | COMMON STOCK | 66987V109 | $1.1K | 12,690 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.1K | 12,180 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.1K | 4,867 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $1.1K | 9,202 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $1.2K | 8,957 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 26,927 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 14,282 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 20,746 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.2K | 11,859 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.2K | 722 | 0.0% |
| Ishares Tr Msci Eafe Growth Et(EFG) | COMMON STOCK | 464288885 | $1.3K | 18,179 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.3K | 27,950 | 0.0% |
| United Parcel Service Cl B(UPS) | COMMON STOCK | 911312106 | $1.3K | 12,959 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 11,079 | 0.0% |