Q2 2018 Holdings
Filed 2018-08-13 | 208 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $283 | 3,435 | 0.0% |
| Ishares TR(IGIB)A | INTRMD CR BD ETF | 464288638 | $285 | 2,684 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $287 | 19,446 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $288 | 3,263 | 0.0% |
| Compass Diversified Holdings(CODI)A | SH BEN INT | 20451Q104 | $300 | 17,320 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $305 | 2,117 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $308 | 3,440 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $312 | 156 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $317 | 4,003 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $319 | 2,519 | 0.0% |
| Corporate Cap TR IncA | COM | 219880101 | $321 | 20,515 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $324 | 5,178 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $330 | 6,365 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $331 | 2,483 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $333 | 6,024 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $335 | 5,180 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $336 | 950 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $338 | 1,964 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $340 | 6,778 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $349 | 4,142 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $356 | 3,655 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $358 | 4,246 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $370 | 3,118 | 0.0% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $389 | 10,181 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $391 | 13,743 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $393 | 11,441 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $395 | 4,535 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $398 | 5,675 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $399 | 6,850 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $400 | 3,831 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $407 | 8,332 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $408 | 6,056 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $408 | 4,404 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $408 | 14,235 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $412 | 14,918 | 0.0% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $414 | 15,400 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $415 | 7,271 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $422 | 8,191 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $428 | 6,130 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $429 | 9,837 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $435 | 1,432 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $437 | 2,318 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $438 | 4,578 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $444 | 3,523 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $451 | 27,570 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $452 | 2,423 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $453 | 6,790 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $459 | 2,920 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $466 | 2,996 | 0.0% |
| Energy Transfer Partners LPA | UNIT LTD PRT INT | 29278N103 | $467 | 24,392 | 0.0% |