Q2 2019 Holdings
Filed 2019-07-08 | 271 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $442 | 6,613 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $454 | 2,184 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $490 | 4,729 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $499 | 2,712 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $499 | 11,808 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $519 | 1,773 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $536 | 8,159 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $564 | 36,959 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $587 | 4,252 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $593 | 3,397 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $628 | 7,488 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $634 | 3,093 | 0.0% |
| Ishares Msci India ETF(INDA) | OTR | 46429B598 | $642 | 18,168 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $648 | 2,722 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $665 | 6,066 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $692 | 9,822 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $696 | 1,483 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $716 | 15,122 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTR | 92206C870 | $749 | 8,335 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $764 | 19,001 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $768 | 4,994 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $782 | 5,737 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $784 | 9,988 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $786 | 15,452 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $795 | 6,107 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $818 | 10,753 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $827 | 10,701 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | OTR | 808524730 | $830 | 28,865 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTR | 81369Y100 | $867 | 14,813 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTR | 464287606 | $875 | 3,865 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTR | 464287168 | $909 | 9,124 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTR | 464287879 | $993 | 6,681 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON STOCK | 928254101 | $1.0K | 46,266 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTR | 92206C409 | $1.0K | 12,703 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTR | 922908751 | $1.0K | 6,636 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 21,739 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 6,524 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.1K | 6,663 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTR | 92206C706 | $1.1K | 16,660 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1K | 11,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,188 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 6,878 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.2K | 7,247 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.2K | 22,439 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.2K | 25,018 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.3K | 8,255 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.3K | 15,333 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTR | 464287705 | $1.3K | 8,130 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTR | 464288570 | $1.3K | 11,958 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.3K | 29,507 | 0.0% |