Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 107,136 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 167,512 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.4K | 134,633 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7K | 109,555 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.9K | 235,187 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.9K | 77,976 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 286,734 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3K | 161,719 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5K | 161,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 98,131 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7K | 97,938 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.0K | 371,940 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0K | 204,878 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $16.2K | 1,641,009 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.5K | 121,041 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 138,631 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.3K | 657,494 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7K | 211,621 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.8K | 614,449 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $19.0K | 154,801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.0K | 400,992 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.2K | 127,548 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.7K | 70,838 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.8K | 247,647 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.9K | 219,061 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.0K | 84,083 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $22.1K | 814,958 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.1K | 133,449 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.6K | 430,875 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $23.1K | 918,145 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7K | 127,012 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23.8K | 483,743 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.8K | 146,086 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.7K | 359,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0K | 106,611 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.1K | 151,407 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.3K | 115,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.3K | 622,079 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.6K | 271,352 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.0K | 343,331 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.0K | 276,367 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.1K | 306,632 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.4K | 625,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.8K | 160,391 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.0K | 490,908 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.0K | 99,825 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.7K | 104,387 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.8K | 393,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9K | 567,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.4K | 62,548 | 0.0% |