Q2 2018 Holdings
Filed 2018-08-03 | 784 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 12,429 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $2.0K | 23,772 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 24,406 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 22,652 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,289 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1K | 18,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 34,918 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 12,707 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 35,899 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 121,763 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 22,340 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 40,048 | 0.0% |
| Unilever N V N Y(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 39,710 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 12,349 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 31,087 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 27,810 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 18,572 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 17,419 | 0.0% |
| Qualm Inc(QCOM) | COM | 747525103 | $2.3K | 41,368 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 14,288 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 16,044 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 21,680 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 17,417 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 29,561 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 29,975 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 16,655 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 61,664 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 29,088 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 13,139 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 15,583 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 26,014 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.8K | 77,079 | 0.0% |
| BHP Billiton LTD Sponsored(BHP) | SPONSORED ADR | 088606108 | $2.8K | 55,880 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 36,271 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.0K | 154,571 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 13,322 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 31,647 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.3K | 30,244 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 40,892 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 66,871 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 53,749 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 47,817 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.5K | 32,409 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 34,685 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.7K | 23,400 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $3.7K | 109,586 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.7K | 27,894 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 56,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 19,491 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 45,807 | 0.0% |