Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $17.9K | 278,476 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1K | 141,817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3K | 321,305 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $18.3K | 107,427 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.4K | 142,184 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.6K | 143,423 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.8K | 277,618 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.9K | 282,543 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0K | 76,896 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.0K | 270,232 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.0K | 167,195 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $19.0K | 494,433 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.2K | 225,185 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.7K | 970,443 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.5K | 300,673 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5K | 182,966 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.7K | 239,993 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.8K | 334,438 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22.3K | 212,395 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.7K | 86,845 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.9K | 313,619 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $23.4K | 712,169 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.6K | 221,566 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.8K | 257,938 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.1K | 253,631 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.6K | 436,109 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.3K | 282,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.5K | 318,086 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7K | 138,331 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $26.0K | 715,189 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26.0K | 623,394 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.1K | 146,630 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $26.5K | 1,310,432 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.6K | 174,664 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.7K | 270,124 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.9K | 799,081 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.9K | 298,054 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.2K | 320,548 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.2K | 245,716 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $27.6K | 1,325,961 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $27.6K | 824,616 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.9K | 689,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1K | 298,978 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $28.3K | 416,029 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.6K | 266,281 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $29.1K | 738,379 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.6K | 1,005,195 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.1K | 1,046,837 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $30.5K | 607,426 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.2K | 187,694 | 0.0% |