Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 43,450 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,510 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,639 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 41,220 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,160 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,919 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,131 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 11,232 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 28,490 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 10,588 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 12,507 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 295,248 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 9,219 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 15,181 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,395 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 15,945 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 13,478 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,413 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,430 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,551 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,052 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,333 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.5K | 37,255 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,720 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 7,410 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 34,515 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,626 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 33,394 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 80,374 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,780 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,667 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 16,184 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,359 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 29,426 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.8K | 23,272 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,870 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 7,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 33,915 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 34,068 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 46,333 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 23,265 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 49,565 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,106 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 16,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,695 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 65,070 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 32,387 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 49,746 | 0.0% |