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 |
|---|---|---|---|---|---|
| Becton Dickinson Company(BDX) | Common Stock | 075887109 | $18.8K | 86,733 | 0.0% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $18.9K | 325,268 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $19.1K | 213,974 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $19.2K | 1,421,058 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $19.5K | 298,076 | 0.0% |
| Ishs Edge Msci E ETF(EEMV) | ETF/Closed End | 464286533 | $19.6K | 314,563 | 0.0% |
| Ishs U S PFD STK ETF(PFF) | ETF/Closed End- | 464288687 | $19.8K | 526,361 | 0.0% |
| BNY Mellon Corp(BK) | Common Stock | 064058100 | $20.5K | 397,183 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $20.6K | 99,833 | 0.0% |
| Ishs US Shrt MTY BD ETF(NEAR) | ETF/Closed End- | 46431W507 | $21.0K | 418,998 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $21.4K | 39,434 | 0.0% |
| Ishs Msci Eafe VAL ETF(EFV) | ETF/Closed End | 464288877 | $21.8K | 400,227 | 0.0% |
| Spdr Nyse Tech ETF(XNTK) | ETF/Closed End | 78464A102 | $21.9K | 246,690 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $22.0K | 158,754 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $22.1K | 276,088 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $22.5K | 164,160 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $22.6K | 153,239 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $22.7K | 144,902 | 0.0% |
| GS Treasury 01YR ETF(GBIL) | ETF/Closed End | 381430529 | $23.2K | 231,572 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $23.3K | 306,608 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $23.3K | 388,790 | 0.0% |
| FT L/C GR OP Alphadx ETF(FTC) | ETF/Closed End | 33735K108 | $23.3K | 365,381 | 0.0% |
| FT DJ Internet Indx ETF(FDN) | ETF/Closed End | 33733E302 | $23.9K | 198,270 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $24.1K | 71,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $24.2K | 160,084 | 0.0% |
| Ishs 05Y Tips ETF(STIP) | ETF/Closed End- | 46429B747 | $25.1K | 250,203 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $27.1K | 591,376 | 0.0% |
| Ishs SP 500 GRW IDX ETF(IVW) | ETF/Closed End | 464287309 | $28.1K | 181,087 | 0.0% |
| Vngrd TTL Intl BD ETF(BNDX) | ETF/Closed End- | 92203J407 | $29.1K | 531,833 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $29.2K | 264,944 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $29.2K | 672,981 | 0.0% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $29.4K | 549,947 | 0.0% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $29.6K | 137,006 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $30.0K | 175,713 | 0.0% |
| Ishs Intrm Crdt BD ETF(IGIB) | ETF/Closed End- | 464288638 | $30.1K | 280,543 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $30.2K | 288,703 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $30.5K | 186,652 | 0.0% |
| Ishs Core High DIV ETF(HDV) | ETF/Closed End | 46429B663 | $31.4K | 371,105 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $31.6K | 251,472 | 0.0% |
| Ishr Hdgd Msci Eafe ETF(HEFA) | ETF/Closed End | 46434V803 | $31.9K | 1,110,516 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $31.9K | 220,978 | 0.0% |
| Gugg SP E Indx ETF | ETF/Closed End | 78355W106 | $32.2K | 323,591 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $32.6K | 328,133 | 0.0% |
| Spdr SP Dividend ETF(SDY) | ETF/Closed End | 78464A763 | $32.8K | 359,351 | 0.0% |
| Ishs Edge Msci MIN ETF(USMV) | ETF/Closed End | 46429B697 | $32.9K | 633,637 | 0.0% |
| Ishs Core Msci EUR ETF(IEUR) | ETF/Closed End | 46434V738 | $33.5K | 673,958 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $34.2K | 384,850 | 0.0% |
| Ishs Intl SEL DIV ETF(IDV) | ETF/Closed End | 464288448 | $35.4K | 1,071,108 | 0.0% |
| Ishs Russ Mdcp Indx ETF(IWR) | ETF/Closed End | 464287499 | $35.5K | 172,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $37.7K | 596,054 | 0.0% |