Q3 2018 Holdings
Filed 2018-11-02 | 362 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,574 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,624 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,702 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 115,605 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 39,494 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 29,920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 28,330 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 26,363 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 17,161 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 42,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,030 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.6K | 150,841 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 26,062 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 22,517 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,791 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,736 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,998 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 31,987 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 26,878 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 40,312 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,638 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,143 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 20,527 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 34,734 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 6,962 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 25,165 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,448 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 12,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,540 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 28,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 26,276 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 12,029 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 20,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,877 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,504 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 84,263 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 10,623 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 13,272 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 76,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 10,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 24,443 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3K | 10,776 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 13,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 11,456 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,550 | 0.0% |