Q1 2018 Holdings
Filed 2018-05-04 | 129 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $194 | 13,295 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $200 | 1,898 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $201 | 2,960 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204 | 1,389 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $205 | 1,781 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209 | 869 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $210 | $1,997 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $211 | 1,784 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215 | 6,296 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $217 | 2,043 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231 | 224 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $231 | 2,489 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $232 | 5,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $233 | 7,766 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239 | 1,755 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $246 | 2,243 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $247 | 6,237 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $273 | 4,554 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $279 | 2,052 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $297 | 1,923 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $315 | 7,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $327 | 2,134 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $334 | 2,986 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $344 | 7,779 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $353 | 2,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394 | 2,726 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $421 | 3,558 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $463 | 9,442 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $500 | 5,918 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $535 | 5,120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $567 | 3,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $592 | 16,594 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $622 | 5,070 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $645 | 2,431 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $662 | 6,553 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664 | 459 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $700 | 11,890 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $704 | 10,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737 | 3,697 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $747 | 14,353 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $827 | 8,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $844 | 3,207 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 19,822 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 25,773 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 16,786 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 20,196 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 10,337 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 36,910 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 57,876 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,972 | 0.0% |