Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.8K | 367,242 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.9K | 347,277 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.6K | 306,837 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $33.7K | 1,208,711 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.5K | 395,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1K | 176,662 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $36.8K | 687,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.9K | 114,277 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.9K | 163,917 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.0K | 218,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6K | 37,252 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.6K | 395,799 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.9K | 695,330 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42.2K | 672,876 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $42.5K | 506,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.0K | 220,883 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $43.3K | 402,405 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.1K | 1,101,509 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4K | 176,611 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $44.5K | 431,748 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.6K | 348,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.2K | 189,604 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48.2K | 253,208 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.4K | 545,891 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.1K | 394,239 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53.4K | 317,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.5K | 1,910,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.2K | 1,218,559 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.2K | 643,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.0K | 1,256,596 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.7K | 266,716 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.2K | 1,606,129 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.7K | 255,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.9K | 1,154,957 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $67.5K | 700,339 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $74.1K | 1,595,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.8K | 293,426 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.9K | 563,702 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.1K | 591,913 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.5K | 442,029 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.2K | 2,135,954 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $84.2K | 628,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.5K | 792,162 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $93.3K | 712,338 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $95.5K | 507,757 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.1K | 97,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.1K | 1,497,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $104.4K | 1,747,792 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.5K | 73,546 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $113.3K | 1,785,002 | 0.0% |