Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.6K | 298,500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.5K | 636,946 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.6K | 809,704 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.8K | 232,053 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.9K | 219,553 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $42.0K | 1,009,108 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $42.9K | 806,376 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $43.6K | 444,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.4K | 179,687 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $46.1K | 11,613 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.1K | 1,077,532 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.3K | 1,459,843 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $49.0K | 361,062 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.2K | 440,072 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $53.1K | 1,247,593 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $53.2K | 824,861 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.6K | 405,949 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $53.6K | 310,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9K | 344,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.2K | 902,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.2K | 880,004 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $57.2K | 1,199,567 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57.9K | 1,201,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $58.6K | 1,020,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.6K | 1,091,317 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $59.0K | 619,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59.0K | 734,655 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.4K | 1,101,235 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $61.5K | 416,720 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $61.6K | 735,286 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $62.1K | 1,068,708 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $63.9K | 574,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $64.0K | 800,786 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.4K | 1,333,348 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.2K | 1,209,347 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65.8K | 154,064 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $66.5K | 1,550,313 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.8K | 610,386 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67.1K | 340,638 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.3K | 1,180,703 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $68.4K | 882,884 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.8K | 363,143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.1K | 363,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.3K | 415,691 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.6K | 370,178 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $72.0K | 771,651 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $73.3K | 438,355 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $73.3K | 458,855 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.4K | 1,834,833 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.9K | 957,243 | 0.0% |