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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $31.2K | 358,725 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.3K | 117,748 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.3K | 352,979 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.3K | 242,029 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.4K | 297,157 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $32.8K | 688,183 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.1K | 561,428 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.1K | 466,065 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.4K | 252,849 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.3K | 390,931 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $35.5K | 17,912 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $35.8K | 242,654 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.4K | 213,999 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $36.9K | 1,646,629 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $36.9K | 204,166 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.3K | 223,111 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.4K | 1,007,148 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $38.6K | 1,197,297 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.3K | 714,499 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.7K | 406,962 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.7K | 473,071 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $41.9K | 232,047 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.5K | 399,884 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.5K | 824,156 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $43.6K | 530,321 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.9K | 186,306 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.7K | 391,588 | 0.0% |
| General Electric Co | COM | 369604103 | $46.2K | 4,090,124 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.2K | 533,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.4K | 601,128 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $46.5K | 466,099 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $46.5K | 824,964 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $46.6K | 343,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.2K | 177,251 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.2K | 774,589 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.1K | 331,268 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $48.3K | 930,884 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.6K | 290,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.2K | 334,731 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $51.0K | 720,089 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52.8K | 1,144,799 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.7K | 775,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.5K | 154,732 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $58.2K | 1,506,841 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $58.8K | 1,030,321 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $59.1K | 590,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.6K | 1,155,170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $60.0K | 817,525 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $62.4K | 373,574 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.2K | 377,272 | 0.0% |