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 |
|---|---|---|---|---|---|
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 49,928 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 85,073 | 0.0% |
| Amgen, Inc(AMGN) | COM | 031162100 | $2.7K | 13,699 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.9K | 62,690 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 25,123 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.9K | 43,605 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.9K | 50,494 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $2.9K | 26,466 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $2.9K | 45,946 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 34,248 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 51,240 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 52,364 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 31,019 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $3.0K | 22,850 | 0.0% |
| Rockwell International Corp(ROK) | COM | 773903109 | $3.0K | 20,197 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 44,014 | 0.0% |
| Marriott International, Inc CL A(MAR) | CL A | 571903202 | $3.2K | 29,218 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 54,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,992 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 53,727 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.4K | 89,614 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.5K | 41,025 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 13,198 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5K | 78,164 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 78,232 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $3.7K | 29,494 | 0.0% |
| Honeywell International, Inc(HON) | COM | 438516106 | $3.8K | 28,397 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 56,343 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.9K | 62,001 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $4.0K | 89,514 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.0K | 12,426 | 0.0% |
| Ishares DOW Jones US Technology Sector Index(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 25,346 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $4.1K | 18,485 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 21,812 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.2K | 27,281 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $4.2K | 29,733 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.2K | 147,104 | 0.0% |
| Spdr S&P Bank ETF(KBE) | 78464A797 | 78464A797 | $4.3K | 116,224 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 51,349 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 94,668 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.5K | 104,106 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 46,495 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $4.6K | 35,478 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 48,732 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $4.7K | 35,458 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.8K | 53,863 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 31,738 | 0.0% |
| Suntrust Banks, Inc | COM | 867914103 | $5.0K | 98,886 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 31,554 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $5.1K | 70,624 | 0.0% |