Q4 2018 Holdings
Filed 2019-02-11 | 577 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $793 | 5,323 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $806 | 3,078 | 0.0% |
| Ishares Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $808 | 31,289 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $818 | 3,214 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $822 | 3,296 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $886 | 7,764 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $925 | 9,029 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $928 | 3,791 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COMMON STOCK | 053484101 | $947 | 5,440 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $959 | 14,578 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $977 | 10,317 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $980 | 19,388 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $994 | 5,235 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.0K | 8,591 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.0K | 26,171 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.0K | 10,663 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $1.0K | 10,865 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0K | 23,678 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.1K | 21,937 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.1K | 7,531 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $1.1K | 7,220 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.1K | 12,735 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.1K | 8,521 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.1K | 12,643 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.1K | 15,957 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $1.2K | 5,090 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.2K | 8,945 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.2K | 26,057 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $1.2K | 9,423 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2K | 10,559 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.2K | 9,305 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.2K | 4 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 18,635 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.3K | 4,781 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.3K | 12,030 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.5K | 23,541 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 37,134 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $1.6K | 14,216 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.8K | 35,953 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.8K | 45,984 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $1.8K | 47,984 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.9K | 31,979 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.0K | 54,894 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.0K | 15,041 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.0K | 17,765 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $2.1K | 14,998 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.1K | 30,401 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1K | 11,996 | 0.0% |
| Vanguard Extended MKT(VXF) | OTHER | 922908652 | $2.2K | 21,692 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.2K | 23,511 | 0.0% |