Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vngrd DIV Apprec ETF(VIG) | ETF/Closed End | 921908844 | $15.8K | 160,816 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $16.1K | 282,249 | 0.0% |
| Unilever N V NY SHS New(UNUSD) | Common Stock | 904784709 | $16.1K | 299,297 | 0.0% |
| BCE Inc New(BCE) | Common Stock | 05534B760 | $16.2K | 409,100 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $16.4K | 189,802 | 0.0% |
| Ishs U S PFD STK ETF(PFF) | ETF/Closed End- | 464288687 | $16.4K | 478,359 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $16.7K | 120,572 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $16.8K | 322,644 | 0.0% |
| Automatic Data Proc Inc(ADP) | Common Stock | 053015103 | $17.1K | 130,397 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $17.2K | 43,637 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $17.2K | 251,305 | 0.0% |
| Vngrd Health Care ETF(VHT) | ETF/Closed End | 92204A504 | $17.2K | 107,027 | 0.0% |
| Ishs Edge Msci USA ETF(VLUE) | ETF/Closed End | 46432F388 | $17.2K | 237,233 | 0.0% |
| Vngrd Intrm Corp BD ETF(VCIT) | ETF/Closed End- | 92206C870 | $17.3K | 208,344 | 0.0% |
| Ishs Msci Eafe GRW ETF(EFG) | ETF/Closed End | 464288885 | $17.5K | 253,727 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $17.8K | 277,601 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $17.9K | 186,194 | 0.0% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $18.1K | 203,433 | 0.0% |
| Vngrd Info Tech ETF(VGT) | ETF/Closed End | 92204A702 | $18.1K | 108,568 | 0.0% |
| BNY Mellon Corp(BK) | Common Stock | 064058100 | $18.1K | 385,365 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $18.3K | 255,731 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $18.5K | 72,682 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Common Stock | 66987V109 | $18.5K | 215,746 | 0.0% |
| Ishs Core US Aggr BD ETF(AGG) | ETF/Closed End- | 464287226 | $18.5K | 174,020 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $18.8K | 273,571 | 0.0% |
| Spdr DJ Indl AVG ETF(DIA) | ETF/Closed End | 78467X109 | $18.8K | 80,628 | 0.0% |
| Vngrd Intrm TRM BD ETF(BIV) | ETF/Closed End- | 921937819 | $18.9K | 232,439 | 0.0% |
| Ishs Russ 1000 VAL ETF(IWD) | ETF/Closed End | 464287598 | $19.2K | 172,592 | 0.0% |
| Vngrd Small Cap ETF(VB) | ETF/Closed End | 922908751 | $19.3K | 146,070 | 0.0% |
| INV DWA Momentum ETF(PDP) | ETF/Closed End | 46137V837 | $19.7K | 406,530 | 0.0% |
| FT VAL Line DIV Indx ETF(FVD) | ETF/Closed End | 33734H106 | $19.8K | 681,620 | 0.0% |
| Ishs AC Asia EX JPN ETF(AAXJ) | ETF/Closed End | 464288182 | $20.2K | 318,625 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $20.4K | 339,970 | 0.0% |
| Ishs Intrm Term BD ETF(IGIB) | ETF/Closed End- | 464288638 | $20.5K | 391,081 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $20.6K | 78,757 | 0.0% |
| INV Exchg SP 500 LW ETF(SPLV) | ETF/Closed End | 46138E354 | $20.9K | 448,711 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $21.0K | 156,742 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $21.4K | 178,752 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $21.6K | 152,203 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $21.8K | 252,593 | 0.0% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $22.0K | 143,604 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $22.1K | 319,034 | 0.0% |
| FT Lgcp Core Alphadx ETF(FEX) | ETF/Closed End | 33734K109 | $22.9K | 439,516 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $23.2K | 182,795 | 0.0% |
| Ishs Intl SEL DIV ETF(IDV) | ETF/Closed End | 464288448 | $23.3K | 810,238 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $23.3K | 355,143 | 0.0% |
| Ishs Edge Msci E ETF(EEMV) | ETF/Closed End | 464286533 | $23.8K | 425,449 | 0.0% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $24.1K | 427,330 | 0.0% |
| FT L/C GR OP Alphadx ETF(FTC) | ETF/Closed End | 33735K108 | $24.2K | 421,582 | 0.0% |
| Vngrd MTG BKD SEC ETF(VMBS) | ETF/Closed End- | 92206C771 | $24.2K | 470,575 | 0.0% |