Q1 2018 Holdings
Filed 2018-04-30 | 565 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 88,171 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 38,195 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 62,863 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 69,961 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.0K | 106,881 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 42,074 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 86,825 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 14,019 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 53,544 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 27,486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 31,213 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 42,262 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 82,398 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 20,614 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 71,125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 8,680 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 34,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 134,664 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 115,510 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 40,597 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 68,568 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 86,514 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 48,558 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.5K | 55,551 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7K | 193,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 28,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,698 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 59,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 166,539 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 60,687 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 183,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 102,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 135,829 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 130,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 53,778 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 79,497 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 40,159 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 81,492 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.4K | 79,595 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.5K | 117,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 47,803 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 22,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 47,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 36,082 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 155,579 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 25,408 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 59,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 79,844 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 114,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 104,376 | 0.0% |