Q1 2018 Holdings
Filed 2018-04-25 | 626 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx $ Investment(LQD) | COMMON | 464287242 | $3.8K | 32,796 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $4.0K | 48,540 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COMMON | 921937835 | $4.0K | 50,579 | 0.0% |
| Air Products and Chemicals Inc(APD) | COMMON | 009158106 | $4.1K | 25,593 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $4.2K | 34,876 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $4.3K | 39,150 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON | 431284108 | $4.3K | 98,249 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $4.5K | 61,099 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $4.5K | 180,623 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $4.7K | 75,545 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $4.8K | 46,119 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $5.0K | 32,258 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $5.0K | 34,807 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $5.0K | 82,774 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $5.1K | 32,489 | 0.0% |
| Non Custody Money Market | COMMON | 987654100 | $5.2K | 5,186,927 | 0.0% |
| PowerShares S&P 500 Low | COMMON | 73937B779 | $5.3K | 113,587 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COMMON | 464287622 | $5.5K | 37,464 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $5.6K | 80,053 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $5.9K | 86,887 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $6.0K | 88,461 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $6.0K | 115,391 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COMMON | 46429B697 | $6.1K | 116,701 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $6.1K | 66,698 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.1K | 140,818 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $6.3K | 95,676 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6.4K | 60,944 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $6.5K | 42,365 | 0.0% |
| iShares Lehman Intermediate(IGIB) | COMMON | 464288638 | $6.5K | 60,835 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $6.6K | 105,472 | 0.0% |
| Danaher Corp Del(DHR) | COMMON | 235851102 | $6.7K | 68,496 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $6.8K | 102,984 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $6.9K | 64,155 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $7.0K | 133,555 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $7.1K | 112,225 | 0.0% |
| iShares Russell 1000 Value(IWD) | COMMON | 464287598 | $7.3K | 61,021 | 0.0% |
| Ishares Tr S&P Smlcp 600 a(IJS) | COMMON | 464287879 | $7.4K | 48,769 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $7.4K | 58,777 | 0.0% |
| iShares Barclays Inter(GVI) | COMMON | 464288612 | $7.6K | 70,042 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COMMON | 464287614 | $7.6K | 55,729 | 0.0% |
| US Bancorp Del(USB) | COMMON | 902973304 | $7.7K | 152,371 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $7.7K | 31,107 | 0.0% |
| iShares Core Msci Emerging(IEMG) | COMMON | 46434G103 | $8.0K | 137,058 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $8.3K | 40,033 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.4K | 144,359 | 0.0% |
| Caterpillar Inc Del(CAT) | COMMON | 149123101 | $8.5K | 57,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $9.0K | 119,541 | 0.0% |
| FlexShares Global Upstream(GUNR) | COMMON | 33939L407 | $9.2K | 281,026 | 0.0% |
| iShares S&P Global(IGF) | COMMON | 464288372 | $10.1K | 234,942 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $10.2K | 165,455 | 0.0% |