Q1 2018 Holdings
Filed 2018-05-15 | 796 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.5K | 85,663 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.6K | 37,022 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $7.7K | 68,866 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $7.8K | 90,644 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $8.0K | 145,011 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.4K | 180,550 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 130,851 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $8.7K | 635,667 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $8.8K | 57,195 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $8.9K | 518,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $9.1K | 25,972 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $9.1K | 168,040 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.2K | 564,145 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.2K | 214,513 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.2K | 27,353 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 59,678 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9.3K | 113,490 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $9.7K | 116,953 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.8K | 286,164 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $9.9K | 278,814 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 70,371 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $10.1K | 299,300 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 235,575 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $10.5K | 132,734 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 40,480 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.8K | 190,603 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $11.0K | 245,351 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 41,805 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $11.1K | 176,139 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $11.2K | 119,790 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $11.7K | 188,385 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $12.1K | 351,128 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.7K | 383,318 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.7K | 217,947 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.7K | 278,246 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.0K | 220,737 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $13.8K | 213,720 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.9K | 116,147 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.9K | 94,885 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $14.1K | 112,224 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $14.2K | 143,026 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $15.5K | 158,340 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $15.6K | 101,647 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $16.1K | 369,760 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $16.3K | 162,325 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $16.4K | 660,945 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $16.6K | 260,610 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 140,325 | 0.0% |
| Avangrid Inc COM Stock(AGREUR) | COM | 05351W103 | $17.0K | 332,837 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $17.1K | 231,204 | 0.0% |