Q2 2018 Holdings
Filed 2018-08-03 | 216 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $396 | 4,737 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $403 | 8,829 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $403 | 6,024 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $425 | 6,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437 | 8,938 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $447 | 1,260 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $467 | 4,487 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $482 | 11,233 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $492 | 6,082 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $494 | 9,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $497 | 3,191 | 0.0% |
| Cigna Corporation | COM | 125509109 | $510 | 3,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $517 | 16,099 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $517 | 12,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $521 | 5,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532 | 2,410 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $540 | 5,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $548 | 10,872 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $567 | 10,956 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $595 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $607 | 14,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $632 | 8,307 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $649 | $48,541 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $684 | 6,930 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $700 | 16,576 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $716 | 5,274 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $720 | 6,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $724 | 11,520 | 0.0% |
| General Electric Co | COM | 369604103 | $729 | 53,578 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $733 | 26,014 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $743 | 8,682 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $743 | 3,813 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $752 | 5,429 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $778 | 19,296 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $794 | 7,809 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $809 | 9,737 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $810 | 4,945 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $810 | 4,428 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $824 | 3,628 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $834 | 12,047 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $841 | 15,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $860 | 12,587 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $886 | 437 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $938 | 11,513 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $958 | 10,434 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $970 | 8,705 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $996 | 10,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 7,875 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 17,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,140 | 0.0% |