Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT DJ Internet Indx ETF(FDN) | ETF/Closed End | 33733E302 | $24.3K | 208,322 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $24.4K | 268,271 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $24.7K | 369,744 | 0.0% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $24.8K | 214,260 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $25.0K | 173,436 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $25.1K | 556,792 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $25.1K | 299,065 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $25.2K | 194,779 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $25.7K | 219,972 | 0.0% |
| Ishs Core High DIV ETF(HDV) | ETF/Closed End | 46429B663 | $26.1K | 309,842 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $27.4K | 271,439 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $27.7K | 123,984 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $27.8K | 730,801 | 0.0% |
| Spdr SP Dividend ETF(SDY) | ETF/Closed End | 78464A763 | $28.5K | 318,689 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $29.3K | 274,918 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $29.3K | 221,861 | 0.0% |
| GS Access Trsy 01YR ETF(GBIL) | ETF/Closed End | 381430529 | $29.9K | 298,353 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $30.1K | 578,575 | 0.0% |
| Vngrd Intrm Term ETF(VGIT) | ETF/Closed End- | 92206C706 | $30.1K | 475,000 | 0.0% |
| Ishs 05Y Tips ETF(STIP) | ETF/Closed End- | 46429B747 | $30.2K | 307,895 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $30.3K | 170,396 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $30.3K | 613,080 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $30.4K | 266,613 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $31.0K | 754,759 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $31.9K | 441,282 | 0.0% |
| Vngrd Short Term BD ETF(BSV) | ETF/Closed End- | 921937827 | $32.0K | 407,406 | 0.0% |
| INV SP 500 Equal ETF(RSP) | ETF/Closed End | 46137V357 | $32.3K | 353,831 | 0.0% |
| Vngrd TTL Intl BD ETF(BNDX) | ETF/Closed End- | 92203J407 | $32.7K | 602,558 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $32.9K | 337,118 | 0.0% |
| Ishs SP 500 GRW IDX ETF(IVW) | ETF/Closed End | 464287309 | $34.2K | 227,175 | 0.0% |
| Vngrd Ftse Pacific ETF(VPL) | ETF/Closed End | 922042866 | $34.3K | 565,263 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $34.6K | 730,809 | 0.0% |
| Ishs Core Msci EUR ETF(IEUR) | ETF/Closed End | 46434V738 | $34.7K | 838,976 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $34.8K | 306,038 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $35.3K | 181,374 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $35.5K | 770,774 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $35.7K | 205,654 | 0.0% |
| Ishs Core Msci E ETF(IEMG) | ETF/Closed End | 46434G103 | $36.0K | 762,778 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $36.1K | 275,293 | 0.0% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $37.6K | 746,954 | 0.0% |
| Ishs Russ Mdcp Indx ETF(IWR) | ETF/Closed End | 464287499 | $38.1K | 820,417 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $40.0K | 209,876 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $40.9K | 439,088 | 0.0% |
| Ishs Msci Eafe Indx ETF(EFA) | ETF/Closed End | 464287465 | $41.0K | 697,565 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $41.5K | 40,061 | 0.0% |
| Alps Sector DIV Dogs ETF(SDOG) | ETF/Closed End | 00162Q858 | $42.1K | 1,074,743 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $42.4K | 1,719,035 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $42.7K | 248,735 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $43.2K | 390,675 | 0.0% |
| Ishs SP 500 VAL IDX ETF(IVE) | ETF/Closed End | 464287408 | $44.2K | 437,344 | 0.0% |