Q2 2018 Holdings
Filed 2018-07-11 | 603 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 21,009 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 9,201 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 71,845 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 17,202 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 71,058 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 45,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,522 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 56,379 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,636 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 20,631 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 54,419 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 124,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 72,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 83,978 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 35,636 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 55,095 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 39,657 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 29,258 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 69,785 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 20,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 47,614 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 36,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 151,955 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 101,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 61,893 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 16,875 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 87,099 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 22,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 72,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 49,236 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.6K | 78,510 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.7K | 140,270 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 18,874 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 35,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 6,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 35,859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 91,616 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 29,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 233,939 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 146,349 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 129,816 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 303,244 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.8K | 81,252 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 34,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 52,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 81,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 79,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 203,121 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 6,532 | 0.0% |