Q1 2019 Holdings
Filed 2019-04-12 | 574 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 62,335 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 28,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 26,869 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 39,261 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8K | 25,733 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 35,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 26,435 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,904 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 27,597 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 47,001 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.0K | 65,253 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 38,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 11,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 25,017 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 31,355 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 40,033 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 47,124 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $3.3K | 206,035 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 39,358 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 25,092 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 59,427 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 9,770 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 15,923 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 38,361 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.6K | 22,033 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 86,063 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 73,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 26,573 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 70,605 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 47,747 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 20,825 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 66,536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 50,281 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 91,584 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 53,076 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 18,187 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 27,502 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 109,610 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 104,550 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 29,353 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 71,724 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,968 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 16,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 83,611 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 14,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 109,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 133,386 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 113,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 179,144 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,919 | 0.0% |