Q1 2018 Holdings
Filed 2018-04-20 | 232 holdings | $997.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3K | 1,212 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $1.3K | 25,867 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3K | 915 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.4K | 4,180 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.4K | 25,475 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.4K | 9,550 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.4K | 9,257 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.5K | 5,788 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6K | 9,017 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6K | 17,053 | 0.2% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.6K | 25,749 | 0.2% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $1.7K | 36,499 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7K | 11,005 | 0.2% |
| Tortoise Energy Infra CorpA | COM | 89147L100 | $1.7K | 68,830 | 0.2% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.7K | 23,706 | 0.2% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $1.7K | 33,545 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.8K | 17,106 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.9K | 12,675 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.9K | 25,257 | 0.2% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $2.0K | 32,543 | 0.2% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $2.0K | 34,750 | 0.2% |
| Time Warner IncA | COM NEW | 887317303 | $2.0K | 21,469 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $2.2K | 23,182 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.2K | 43,098 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.2K | 42,377 | 0.2% |
| Powershares ETF TrustA | FTSE US1500 SM | 73935X567 | $2.2K | 17,379 | 0.2% |
| Western Digital Corp(WDC)A | COM | 958102105 | $2.3K | 25,014 | 0.2% |
| Ishares TR(IYZ)A | US TELECOM ETF | 464287713 | $2.3K | 85,489 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.3K | 35,306 | 0.2% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $2.3K | 14,403 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.4K | 17,337 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.4K | 54,979 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.4K | 17,899 | 0.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $2.4K | 11,149 | 0.2% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $2.5K | 33,322 | 0.2% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $2.5K | 29,138 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.5K | 33,843 | 0.3% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $2.6K | 40,599 | 0.3% |
| CSX Corp(CSX)A | COM | 126408103 | $2.7K | 47,648 | 0.3% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.7K | 25,071 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $2.8K | 53,902 | 0.3% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.9K | 78,623 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.9K | 32,254 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.1K | 47,551 | 0.3% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $3.1K | 34,246 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,655 | 0.3% |
| Powershares ETF TR IIA | DEV MKTS EX-US | 73936T789 | $3.3K | 74,673 | 0.3% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $3.5K | 14,299 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $3.5K | 49,400 | 0.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.5K | 59,170 | 0.4% |