Q2 2018 Holdings
Filed 2018-08-08 | 1786 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 6,045 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.8K | 28,743 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9K | 97 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 17,677 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.0K | 138,068 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 109,466 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 141,560 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 43,859 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 53,081 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 544,424 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 143,492 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.5K | 937 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 67,770 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.7K | 41,198 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.7K | 2,786 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.8K | 71,305 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.9K | 574 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 65,118 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 92,505 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 143,755 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 187,244 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 53,867 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 204,843 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.5K | 16,689 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.5K | 13,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 175,456 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.7K | 10,614 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 122,643 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.8K | 59,747 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 131,918 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 65,876 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 80,422 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.0K | 33,613 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 129,960 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 37,958 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.1K | 445 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1K | 64,771 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.4K | 20,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6K | 34 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 151,564 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8K | 220,392 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.8K | 46,204 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.0K | 261,365 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.0K | 73,511 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 37,584 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.3K | 156,681 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4K | 9,949 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.4K | 1,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 54,149 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.0K | 3,695 | 0.0% |