Q4 2018 Holdings
Filed 2019-01-31 | 952 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 32,146 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2K | 46,575 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 50,434 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 82,163 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3K | 106,770 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 82,888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 116,609 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 123,361 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 60,648 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.9K | 72,873 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 42,982 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 67,451 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0K | 119,491 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 78,432 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 52,290 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3K | 87,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 133,812 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 95,069 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4K | 206,796 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 50,165 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 172,399 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7K | 65,509 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 45,045 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 43,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 66,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 4,925 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 86,833 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 43,489 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.8K | 79,489 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.8K | 129,710 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 328,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 145,804 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 111,121 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 77,427 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.9K | 176,208 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.6K | 65,916 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $9.6K | 378,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 24,653 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.9K | 197,902 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 88,509 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 152,449 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 33,205 | 0.0% |
| Vectren Corp | COM | 92240G101 | $10.2K | 141,052 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 75,877 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2K | 41,507 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 80,201 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 81,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 174,796 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.4K | 215,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 265,571 | 0.0% |