Q2 2019 Holdings
Filed 2019-08-13 | 462 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $315 | 1,900 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $326 | 10,520 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $326 | 6,480 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $331 | 5,909 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $334 | 3,110 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $336 | 4,334 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $338 | 2,371 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $338 | 1,294 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $343 | 2,970 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $344 | 5,474 | 0.0% |
| Cigna Corporaiton(CI) | COMMON STOCK | 125523100 | $346 | 2,195 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $352 | 1,089 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $361 | 2,413 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $366 | 3,709 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $378 | 7,635 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $397 | 9,330 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $405 | 9,347 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $406 | 6,549 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $409 | 2,754 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | OTHER | 46434G855 | $412 | 20,161 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $415 | 4,928 | 0.0% |
| KEY Corp(KEY) | COMMON STOCK | 493267108 | $418 | 23,538 | 0.0% |
| Wisdomtree US Dividend Ex-Fina(AIVL) | OTHER | 97717W406 | $423 | 4,933 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $443 | 1,805 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $443 | 5,075 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $454 | 2,338 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | OTHER | 81369Y803 | $456 | 5,843 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $457 | 6,958 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $461 | 3,973 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $487 | 6,035 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $498 | 5,694 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $505 | 4,599 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $517 | 8,835 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $549 | 6,816 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $552 | 2,620 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $559 | 4,104 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $561 | 5,523 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $563 | 2,977 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $572 | 3,795 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $579 | 10,370 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $580 | 6,594 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $590 | 7,782 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $608 | 5,864 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $614 | 3,742 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $619 | 10,479 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | OTHER | 46138E354 | $621 | 11,285 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | OTHER | 97717W505 | $642 | 17,746 | 0.0% |
| Spdr S&P Bank ETF(KBE) | OTHER | 78464A797 | $643 | 14,836 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $648 | 7,915 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON STOCK | 143873107 | $674 | 19,200 | 0.0% |