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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $14.1K | 360,816 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $14.2K | 237,029 | 0.0% |
| Wsdmtr US Mdcp DIV ETF(DON) | ETF/Closed End | 97717W505 | $14.2K | 416,585 | 0.0% |
| Vngrd DIV Apprec ETF(VIG) | ETF/Closed End | 921908844 | $14.2K | 140,700 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $14.4K | 259,817 | 0.0% |
| Vodafone GRP PLC New ADR(VOD) | Common Stock | 92857W308 | $14.5K | 519,852 | 0.0% |
| Vngrd Health Care ETF(VHT) | ETF/Closed End | 92204A504 | $14.7K | 95,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $14.8K | 419,616 | 0.0% |
| Wsdmtr JPN Hedg EQ ETF(DXJ) | ETF/Closed End | 97717W851 | $14.9K | 265,668 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $14.9K | 197,524 | 0.0% |
| Vngrd Intrm Corp BD ETF(VCIT) | ETF/Closed End- | 92206C870 | $14.9K | 175,823 | 0.0% |
| Spdr DJ Indl AVG ETF(DIA) | ETF/Closed End | 78467X109 | $15.0K | 62,197 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $15.0K | 62,604 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $15.0K | 276,250 | 0.0% |
| Novartis AG Spons ADR(NVSN) | Common Stock | 66987V109 | $15.1K | 186,710 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $15.1K | 227,994 | 0.0% |
| Automatic Data Proc Inc(ADP) | Common Stock | 053015103 | $15.2K | 134,011 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $15.2K | 100,237 | 0.0% |
| BCE Inc New(BCE) | Common Stock | 05534B760 | $15.3K | 355,631 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $15.3K | 555,498 | 0.0% |
| Ishs JPM USD E/M BD ETF(EMB) | ETF/Closed End- | 464288281 | $15.5K | 137,096 | 0.0% |
| FT Nsdq100 Tech Indx ETF(QTEC) | ETF/Closed End | 337345102 | $15.7K | 206,350 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $15.7K | 71,022 | 0.0% |
| Vngrd Value ETF(VTV) | ETF/Closed End | 922908744 | $15.7K | 152,203 | 0.0% |
| Ishs Msci Eafe GRW ETF(EFG) | ETF/Closed End | 464288885 | $15.7K | 195,845 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF/Closed End | 00162Q866 | $16.1K | 1,715,484 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $16.1K | 120,129 | 0.0% |
| Unilever N V NY SHS New(UNUSD) | Common Stock | 904784709 | $16.2K | 286,543 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $16.2K | 96,022 | 0.0% |
| FT Lgcp Core Alphadx ETF(FEX) | ETF/Closed End | 33734K109 | $16.2K | 276,771 | 0.0% |
| BBT Corp(BBTUSD) | Common Stock | 054937107 | $16.2K | 312,091 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $16.5K | 264,985 | 0.0% |
| Vngrd Ftse Pacific ETF(VPL) | ETF/Closed End | 922042866 | $16.6K | 227,378 | 0.0% |
| Vngrd Info Tech ETF(VGT) | ETF/Closed End | 92204A702 | $17.0K | 99,125 | 0.0% |
| ELI Lilly Company(LLY) | Common Stock | 532457108 | $17.0K | 219,305 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $17.0K | 43,383 | 0.0% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $17.1K | 203,556 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $17.1K | 178,607 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $17.6K | 484,277 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $17.6K | 261,352 | 0.0% |
| Ishs SEL DIV ETF(DVY) | ETF/Closed End | 464287168 | $18.1K | 190,531 | 0.0% |
| Diageo PLC New Spons ADR(DGED) | Common Stock | 25243Q205 | $18.3K | 134,807 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $18.4K | 284,438 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $18.5K | 230,779 | 0.0% |
| Vngrd Small Cap ETF(VB) | ETF/Closed End | 922908751 | $18.6K | 126,470 | 0.0% |
| Pwrshs DWA Momentum ETF | ETF/Closed End | 73935X153 | $18.6K | 353,434 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $18.6K | 240,704 | 0.0% |
| Ishs Russ 1000 VAL ETF(IWD) | ETF/Closed End | 464287598 | $18.7K | 155,526 | 0.0% |
| Vngrd Intrm TRM BD ETF(BIV) | ETF/Closed End- | 921937819 | $18.7K | 228,224 | 0.0% |
| Pimco Invt GRD Corp ETF(CORP) | ETF/Closed End- | 72201R817 | $18.7K | 182,932 | 0.0% |