Q2 2018 Holdings
Filed 2018-07-05 | 265 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.4K | 28,521 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 16,880 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTR | 464287705 | $1.5K | 8,963 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | OTR | 922908611 | $1.5K | 10,732 | 0.1% |
| Vanguard Mid-Cap Value Index(VOE) | OTR | 922908512 | $1.5K | 13,321 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.5K | 18,433 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.5K | 18,596 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 17,628 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.5K | 6,644 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $1.5K | 13,974 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $1.5K | 29,399 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.5K | 7,885 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.6K | 21,679 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 16,252 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 13,587 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTR | 464287457 | $1.7K | 20,756 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.8K | 16,704 | 0.1% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.8K | 8,699 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.8K | 135,723 | 0.1% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTR | 78468R408 | $1.9K | 68,030 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTR | 81369Y100 | $1.9K | 32,020 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 1,702 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.9K | 8,131 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $2.0K | 40,635 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 17,917 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 27,981 | 0.1% |
| Ishares Msci India ETF(INDA) | OTR | 46429B598 | $2.2K | 65,070 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.3K | 71,957 | 0.1% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.3K | 65,185 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.6K | 19,721 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.7K | 21,009 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $2.7K | 36,973 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.7K | 63,704 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $2.7K | 106,006 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 90,119 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 38,581 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.2K | 63,667 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $3.3K | 30,663 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 30,999 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.7K | 35,123 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $4.0K | 76,184 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $4.2K | 51,146 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2K | 22,582 | 0.2% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $5.5K | 130,558 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $5.6K | 188,610 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $5.7K | 103,930 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $5.8K | 78,195 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | OTR | 46138G508 | $6.1K | 264,350 | 0.2% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTR | 92206C706 | $6.3K | 100,162 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $6.9K | 209,219 | 0.3% |