Q3 2017 Holdings
Filed 2017-11-07 | 510 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,205 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 18,966 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 3,463 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,502 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 13,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,205 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 17,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,210 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,043 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 30,156 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,505 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,590 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4K | 47,424 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 14,104 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,859 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 16,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 9,941 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 14,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 9,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,394 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 13,332 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 8,266 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 20,717 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 30,499 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,147 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 34,391 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 31,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 6,539 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,228 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 37,072 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 8,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,866 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.8K | 47,763 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 30,412 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 35,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,055 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 18,794 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 47,281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 27,878 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 11,058 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 17,755 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 17,602 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 41,181 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 14,477 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 14,904 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 30,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 22,711 | 0.0% |