Q2 2018 Holdings
Filed 2018-07-23 | 344 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.4K | 24,049 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 17,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.5K | 68,508 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 69,276 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 21,815 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 37,360 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.6K | 151,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,448 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 39,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,599 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 39,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,716 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,817 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 23,273 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 29,922 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 31,982 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 18,599 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 110,163 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 24,670 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 18,265 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.6K | 1,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 37,326 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,406 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 43,461 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 19,102 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.8K | 45,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 43,035 | 0.0% |
| Intl - Vontobel - COL | COM | CF1027816 | $5.4K | 413,140 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.4K | 62,463 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.4K | 96,955 | 0.0% |
| Intl - Lazard - COL | COM | CF1027808 | $7.3K | 640,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 55,483 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 30,959 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.6K | 139,797 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 135,433 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 89,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 39,342 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 115,051 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 67,560 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.5K | 63,682 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 107,182 | 0.1% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $22.7K | 168,118 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8K | 655,517 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $29.2K | 286,900 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2K | 150,094 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.6K | 366,487 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.0K | 263,109 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $43.9K | 1,916,472 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $54.5K | 496,889 | 0.3% |