Q2 2018 Holdings
Filed 2018-08-13 | 1635 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $2.3K | 47,925 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $2.3K | 17,513 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $2.4K | 42,738 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4K | 16,777 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.5K | 13,514 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $2.5K | 11,044 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $2.6K | 56,761 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6K | 25,364 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $2.6K | 119,932 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $2.7K | 19,637 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $2.8K | 28,181 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $2.8K | 60,219 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.8K | 11,315 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $2.8K | 14,258 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $2.8K | 101,584 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.9K | 26,928 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.9K | 34,838 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $3.0K | 58,641 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $3.0K | 37,402 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.0K | 40,175 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.1K | 20,908 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 12,638 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $3.2K | 71,738 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.4K | 16,093 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common Stock | 054937107 | $3.4K | 67,841 | 0.0% |
| Westrock Co COM(WRKUSD) | Common Stock | 96145D105 | $3.4K | 60,155 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $3.5K | 40,345 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.7K | 18,791 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $3.7K | 29,409 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $3.7K | 46,573 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $3.8K | 106,870 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $4.1K | 39,488 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.4K | 100,595 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $4.5K | 59,079 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $4.6K | 15,642 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $4.7K | 29,677 | 0.0% |
| General Electric Co COM | Common Stock | 369604103 | $4.7K | 344,437 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $4.9K | 38,877 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $5.0K | 77,319 | 0.0% |
| Dowdupont Inc COM | Common Stock | 26078J100 | $5.1K | 77,861 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2K | 120,084 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $5.3K | 54,465 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.6K | 35,362 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $5.7K | 92,347 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.7K | 48,367 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $5.8K | 38,825 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $5.9K | 74,372 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.9K | 63,518 | 0.0% |
| Praxair Inc COM | Common Stock | 74005P104 | $6.0K | 38,016 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $6.1K | 55,926 | 0.0% |