Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | Common Stock | 87612E106 | $10.5K | 151,938 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.6K | 107,836 | 0.0% |
| Ishs 20 Trsy ETF(TLT) | ETF/Closed End- | 464287432 | $10.7K | 87,403 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $10.7K | 240,111 | 0.0% |
| FT Senior Loan FD ETF(FTSL) | ETF/Closed End- | 33738D309 | $10.9K | 226,842 | 0.0% |
| Vngrd Growth ETF(VUG) | ETF/Closed End | 922908736 | $10.9K | 76,982 | 0.0% |
| Vngrd Financials ETF(VFH) | ETF/Closed End | 92204A405 | $11.0K | 157,736 | 0.0% |
| FT Indl Prod DUR A/D ETF(FXR) | ETF/Closed End | 33734X150 | $11.0K | 277,267 | 0.0% |
| Berkshire Hathaway de A(BRK/A) | Common Stock | 084670108 | $11.1K | 37 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $11.1K | 353,626 | 0.0% |
| Vngrd Lgcp ETF(VV) | ETF/Closed End | 922908637 | $11.2K | 92,769 | 0.0% |
| Vngrd Mdcp GRW ETF(VOT) | ETF/Closed End | 922908538 | $11.3K | 87,316 | 0.0% |
| Aetna Inc New | Common Stock | 00817Y108 | $11.3K | 67,149 | 0.0% |
| Deere Company(DE) | Common Stock | 244199105 | $11.4K | 73,146 | 0.0% |
| Ishs Edge Msci Eafe ETF(EFAV) | ETF/Closed End | 46429B689 | $11.4K | 154,687 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $11.6K | 49,267 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $11.7K | 46,329 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.7K | 50,463 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $11.7K | 57,612 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $11.8K | 174,344 | 0.0% |
| Vngrd SML Cap VAL ETF(VBR) | ETF/Closed End | 922908611 | $11.8K | 91,288 | 0.0% |
| Vngrd RUS 2000 Indx ETF(VTWO) | ETF/Closed End | 92206C664 | $11.9K | 97,457 | 0.0% |
| Vngrd LNG TRM BD IDX ETF(BLV) | ETF/Closed End- | 921937793 | $12.0K | 131,796 | 0.0% |
| Vngrd Ftse Small Cap ETF(VSS) | ETF/Closed End | 922042718 | $12.1K | 101,325 | 0.0% |
| Enterprise Prod Ptnrs LP(EPD) | MLP | 293792107 | $12.1K | 494,393 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $12.1K | 132,963 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $12.2K | 382,292 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $12.3K | 352,847 | 0.0% |
| Pwrsh Sp500 LW Vlty ETF | ETF/Closed End | 73937B779 | $12.4K | 263,522 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $12.4K | 137,988 | 0.0% |
| Ishs Core US Aggr BD ETF(AGG) | ETF/Closed End- | 464287226 | $12.6K | 117,502 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12.8K | 220,376 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $12.8K | 452,857 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $12.8K | 206,024 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $13.0K | 190,773 | 0.0% |
| Amern Express Co(AXP) | Common Stock | 025816109 | $13.0K | 139,429 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $13.1K | 1,154,420 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $13.2K | 275,940 | 0.0% |
| FT Tech Alphadx ETF(FXL) | ETF/Closed End | 33734X176 | $13.2K | 239,876 | 0.0% |
| Colgatepalmolive Company(CL) | Common Stock | 194162103 | $13.3K | 185,026 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $13.3K | 318,588 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $13.4K | 45,252 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $13.4K | 119,983 | 0.0% |
| Wsdmtr US Smcp DIV ETF(DES) | ETF/Closed End | 97717W604 | $13.4K | 489,566 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $13.5K | 130,219 | 0.0% |
| Genl Mills Inc(GIS) | Common Stock | 370334104 | $13.9K | 308,496 | 0.0% |
| Ishs Edge Msci USA ETF(VLUE) | ETF/Closed End | 46432F388 | $14.0K | 170,723 | 0.0% |
| Vngrd MTG BKD SEC ETF(VMBS) | ETF/Closed End- | 92206C771 | $14.0K | 271,938 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $14.1K | 214,878 | 0.0% |
| FT VAL Line DIV Indx ETF(FVD) | ETF/Closed End | 33734H106 | $14.1K | 470,798 | 0.0% |