Q4 2018 Holdings
Filed 2019-02-08 | 1041 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $585 | 7,633 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $613 | 9,522 | 0.0% |
| Vanguard INT Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $635 | 7,660 | 0.0% |
| Ishares Msci Eafe ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $639 | 8,372 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $654 | 17,728 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $664 | 7,265 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $687 | 4,454 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $699 | 7,597 | 0.0% |
| Industrial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $704 | 29,557 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $712 | 10,424 | 0.0% |
| Koninklijke Philips Electronics N V(PHG) | NY REG SH NEW | 500472303 | $714 | 20,348 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $725 | 16,724 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $729 | 14,013 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $740 | 15,449 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $744 | 12,036 | 0.0% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $751 | 30,045 | 0.0% |
| Trinity Industries, Inc(TRN) | COM | 896522109 | $754 | 36,636 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $759 | 8,793 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $763 | 6,006 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $776 | 3,442 | 0.0% |
| Lyonellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $779 | 9,367 | 0.0% |
| Ishares Ibonds DEC 2024 Corp ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $783 | 32,750 | 0.0% |
| Ishares Ibonds DEC 2022 Corp ETF | IBONDS DEC22 ETF | 46434VBA7 | $783 | 32,375 | 0.0% |
| Ishares Ibonds DEC 2025 Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $783 | 33,160 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $791 | 16,783 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $799 | 20,458 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $801 | 10,835 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $855 | 22,499 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $875 | 29,340 | 0.0% |
| Ishares Ibonds DEC 2019 Corp ETF | NDS DEC19 ETF | 46434VAU4 | $901 | 36,315 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $944 | 7,022 | 0.0% |
| Ishares Ibonds DEC 2023 Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | $965 | 39,900 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $972 | 8,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $974 | 11,306 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $982 | 15,251 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $992 | 16,594 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.0K | 15,678 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,043 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 11,365 | 0.0% |
| Hanesbrands, Inc(HN9) | COM | 410345102 | $1.0K | 81,195 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 119,395 | 0.0% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $1.1K | 43,270 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,109 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 9,400 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,636 | 0.0% |
| Citrix Systems, Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,202 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 7,427 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.2K | 33,944 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.2K | 22,708 | 0.0% |