Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $12.5K | 163,740 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.6K | 114,925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.6K | 84,371 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 115,154 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4K | 141,023 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.5K | 296,391 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.7K | 67,801 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.9K | 116,925 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.9K | 217,697 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 289,770 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6K | 398,685 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.9K | 250,951 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.3K | 662,059 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.4K | 129,622 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6K | 114,091 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.7K | 135,024 | 0.0% |
| Logmein Inc | COM | 54142L109 | $17.8K | 218,542 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.8K | 390,412 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.6K | 344,099 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8K | 110,668 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $19.0K | 2,180,598 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6K | 575,471 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.0K | 144,053 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5K | 108,838 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.4K | 145,612 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.7K | 501,488 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.9K | 416,866 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.9K | 122,962 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 493,771 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.1K | 336,705 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.0K | 359,123 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.1K | 371,118 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.4K | 62,062 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.5K | 215,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 143,168 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.0K | 289,988 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.4K | 515,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.0K | 403,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0K | 289,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.7K | 585,163 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.4K | 392,822 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $28.7K | 112,904 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $29.3K | 1,732,167 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.4K | 253,059 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.4K | 276,467 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $29.6K | 112,583 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.7K | 388,649 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $31.7K | 310,096 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.9K | 337,888 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $32.1K | 1,436,046 | 0.0% |