Q2 2019 Holdings
Filed 2019-08-12 | 1233 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $3.0K | 17,788 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.3K | 38,897 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $3.5K | 67,805 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $3.5K | 20,139 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $3.6K | 25,673 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK EUR.001 | G5494J103 | $3.6K | 18,065 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $3.6K | 88,826 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | $3.7K | 78,184 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $3.7K | 23,700 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $3.7K | 17,971 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $4.1K | 42,538 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Schwab U.S. REIT ETF | 808524847 | $4.4K | 98,818 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $4.9K | 92,543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $5.1K | 20,828 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.2K | 35,008 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $5.5K | 27,494 | 0.0% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 921946885 | $5.8K | 72,658 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $6.0K | 76,661 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $6.2K | 94,050 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $6.7K | 75,634 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 922020805 | $6.8K | 138,742 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $7.7K | 57,409 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $7.9K | 55,414 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $8.0K | 86,070 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $8.3K | 129,688 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | iShares Global Infrastructure ETF | 464288372 | $10.0K | 216,902 | 0.0% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | Vanguard Total International Bond Index Fund ETF Shares | 92203J407 | $11.6K | 203,161 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | Vanguard High Dividend Yield Index Fund ETF Shares | 921946406 | $12.3K | 140,731 | 0.1% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | Vanguard Dividend Appreciation Index Fund ETF Shares | 921908844 | $14.0K | 121,697 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $22.0K | 520 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH) | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 92206C409 | $22.5K | 279,487 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $23.0K | 245 | 0.1% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 922042858 | $23.2K | 545,219 | 0.1% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | $25.9K | 282,866 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $31.0K | 510 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | Schwab U.S. Small-Cap ETF | 808524607 | $41.5K | 580,479 | 0.2% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $42.0K | 9,766 | 0.2% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | Vanguard Short-Term Bond Index Fund ETF Shares | 921937827 | $42.7K | 530,082 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $43.0K | 520 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Schwab U.S. Mid-Cap ETF | 808524508 | $48.6K | 850,591 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | Vanguard Total Bond Market Index Fund ETF Shares | 921937835 | $53.1K | 639,281 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $61.0K | 1,970 | 0.3% |
| Cars.com Inc(CARS) | COMMON STOCK USD.01 | 14575E105 | $73.0K | 3,680 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON STOCK USD.01 | 03168L105 | $79.0K | 10,960 | 0.3% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $82.6K | 20,788 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $86.0K | 2,878 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $91.0K | 1,050 | 0.4% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | Vanguard FTSE Developed Markets Index Fund ETF Shares | 921943858 | $95.6K | 2,292,845 | 0.4% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $96.0K | 2,099 | 0.4% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $101.0K | 2,553 | 0.4% |