Q1 2018 Holdings
Filed 2018-05-01 | 241 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 68,668 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 51,542 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 67,412 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.0K | 25,844 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.2K | 83,645 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $4.2K | 178,817 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $4.3K | 81,164 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 91,407 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.6K | 128,610 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.7K | 75,091 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 100,138 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $4.8K | 20,509 | 0.0% |
| Michaels Companies, Inc. | COM | 59408Q106 | $4.8K | 243,355 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.9K | 14,569 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $5.0K | 166,513 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $5.2K | 84,344 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $5.2K | 4,994 | 0.0% |
| Coca-Cola Enterprises(KO) | COM | G25839104 | $5.2K | 124,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,673 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 86,712 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.0K | 29,163 | 0.0% |
| SunTrust Banks | COM | 867914103 | $6.1K | 89,113 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $6.1K | 139,935 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 102,642 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.2K | 34,669 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 23,856 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.3K | 55,594 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4K | 18,499 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $6.4K | 99,379 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $6.5K | 82,476 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.1K | 27,022 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $7.2K | 33,317 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $7.3K | 18,517 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.3K | 243,860 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $7.4K | 141,327 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $7.9K | 92,682 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 93,785 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.6K | 52,858 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $8.7K | 102,027 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 268,831 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $9.2K | 123,655 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $9.2K | 53,425 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $9.4K | 121,765 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.4K | 62,206 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.9K | 157,536 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $10.0K | 83,657 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $10.1K | 283,085 | 0.0% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $11.4K | 71,000 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.8K | 73,319 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $12.5K | 74,071 | 0.0% |