Q2 2019 Holdings
Filed 2019-08-13 | 292 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares High Dividend Equity(HDV) | HIGH DIVIDND ETF | 46429B663 | $6.9K | 72,937 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 42,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 89,350 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.5K | 159,518 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.7K | 70,973 | 0.0% |
| Vanguard Ftse Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 208,292 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $9.6K | 83,037 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8K | 57,887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 33,538 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $12.3K | 139,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 66,982 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.3K | 270,674 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond Fund(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.6K | 123,716 | 0.0% |
| Invesco Taxable Municipal Bond Portfolio(BAB) | TAXABLE MUN BD | 46138G805 | $14.1K | 449,703 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.5K | 386,542 | 0.0% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $15.7K | 297,974 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2K | 54 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 85,280 | 0.0% |
| Ishares Trust Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI US ETF | 464288240 | $18.7K | 399,837 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $19.4K | 180,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 458,256 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $21.1K | 663,578 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $22.4K | 473,158 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $25.2K | 610,296 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.3K | 230,662 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.2K | 127,943 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $26.5K | 1,473,479 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $26.7K | 406,016 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $28.8K | 191,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.2K | 159,868 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.7K | 253,057 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $35.3K | 120,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $36.3K | 738,171 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.9K | 356,625 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $37.4K | 734,712 | 0.0% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $38.4K | 460,731 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.5K | 309,616 | 0.0% |
| Ishares Intermediate Term Corp Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $38.8K | 681,902 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $39.5K | 382,403 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $40.1K | 136,110 | 0.0% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $41.1K | 523,119 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.3K | 723,516 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $44.3K | 420,994 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $44.3K | 528,807 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $45.2K | 846,570 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $49.1K | 297,130 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $50.1K | 751,355 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $56.1K | 415,418 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $60.9K | 811,065 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $66.9K | 383,257 | 0.1% |