Q2 2018 Holdings
Filed 2018-08-07 | 411 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $515 | 6,696 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $515 | 10,201 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $522 | 9,901 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $523 | 14,790 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $536 | 5,274 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $541 | 11,733 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $541 | 10,276 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $547 | 7,317 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $550 | 28,899 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $554 | 9,272 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $559 | 3,003 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $561 | 5,044 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $569 | 14,101 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $572 | 2,453 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $575 | 7,066 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $578 | 4,198 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $580 | 40,456 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $592 | 6,006 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $596 | 9,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $613 | 5,627 | 0.0% |
| Praxair Inc | COM | 74005P104 | $616 | 3,892 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $618 | 9,530 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $623 | 8,755 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $638 | 16,986 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $646 | 6,739 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $651 | 4,705 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $656 | 6,333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $657 | 7,659 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $670 | 14,133 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $680 | 12,383 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $686 | 4,546 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $687 | 6,698 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $688 | 13,159 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $689 | 15,277 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $700 | 8,428 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $703 | 7,064 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $708 | 5,281 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $712 | 8,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $719 | 15,524 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $720 | 15,748 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $740 | 11,676 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $744 | 367 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $745 | 9,529 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $746 | 10,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $747 | 8,981 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $757 | 10,254 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $758 | 14,292 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $769 | 12,829 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $785 | 17,664 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $796 | 13,902 | 0.0% |