Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp Com(CCI) | Closed-end REIT | 22822V101 | $2.4M | 22,035 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $2.5M | 47,487 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $2.5M | 16,694 | 0.2% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $2.5M | 12,350 | 0.2% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Exchange Traded Fund | 46138E537 | $2.5M | 100,584 | 0.2% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $2.6M | 22,100 | 0.2% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $2.6M | 30,295 | 0.2% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $2.6M | 8,795 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $2.6M | 50,593 | 0.2% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $2.6M | 14,109 | 0.2% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $2.7M | 14,755 | 0.2% |
| Southern First Bancshares Inc(SFST) | Common / Ordinary Stock | 842873101 | $2.7M | 60,605 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $2.7M | 13,039 | 0.2% |
| ConAgra Foods Inc(CAG) | Common / Ordinary Stock | 205887102 | $2.8M | 77,315 | 0.2% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $2.8M | 20,724 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $2.8M | 11,269 | 0.2% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $2.8M | 78,676 | 0.2% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $2.9M | 86,300 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $2.9M | 49,582 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $2.9M | 128,237 | 0.2% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $3.0M | 62,330 | 0.2% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $3.0M | 36,913 | 0.2% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $3.0M | 51,497 | 0.2% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $3.0M | 86,966 | 0.2% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $3.1M | 23,144 | 0.2% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $3.1M | 14,300 | 0.2% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $3.2M | 72,126 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $3.2M | 38,296 | 0.3% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $3.2M | 71,141 | 0.3% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $3.2M | 22,864 | 0.3% |
| Zions Bancorporation(ZION) | Common / Ordinary Stock | 989701107 | $3.3M | 62,703 | 0.3% |
| Cerner Corp(CERNCHF) | Common / Ordinary Stock | 156782104 | $3.3M | 55,359 | 0.3% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $3.3M | 71,987 | 0.3% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $3.3M | 36,483 | 0.3% |
| Chubb Limited Com(CB) | Common / Ordinary Stock | H1467J104 | $3.4M | 26,746 | 0.3% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $3.4M | 69,770 | 0.3% |
| iShares Msci Europe Financials ETF(EUFN) | Exchange Traded Fund | 464289180 | $3.5M | 173,111 | 0.3% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $3.5M | 107,732 | 0.3% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $3.5M | 32,021 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $3.6M | 27,424 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $3.6M | 13,254 | 0.3% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $3.6M | 27,330 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Common / Ordinary Stock | 931142103 | $3.7M | 43,769 | 0.3% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | Exchange Traded Fund | 97717W851 | $3.8M | 70,550 | 0.3% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $3.9M | 37,386 | 0.3% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $3.9M | 88,722 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $4.0M | 71,102 | 0.3% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $4.0M | 24,157 | 0.3% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $4.1M | 38,198 | 0.3% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $4.1M | 21,778 | 0.3% |