Q1 2018 Holdings
Filed 2018-05-14 | 671 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $9.7K | 81,615 | 4.0% |
| Vanguard Information Technology Index Fund(VGT) | Exchange Traded Fund | 92204A702 | $9.6K | 58,366 | 4.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $7.4K | 74,612 | 3.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $6.1K | 73,656 | 2.5% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $5.8K | 122,282 | 2.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Exchange Traded Fund | 92206C409 | $5.7K | 71,873 | 2.3% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $5.4K | 38,577 | 2.2% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $5.4K | 71,570 | 2.2% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $5.3K | 53,334 | 2.2% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $5.3K | 16,364 | 2.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.0K | 58,122 | 2.0% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $4.3K | 40,212 | 1.8% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.8K | 71,355 | 1.6% |
| Vanguard Financials Index Fund(VFH) | Exchange Traded Fund | 92204A405 | $3.6K | 51,236 | 1.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.5K | 20,956 | 1.5% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $3.4K | 30,213 | 1.4% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $3.3K | 45,722 | 1.4% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $3.2K | 30,730 | 1.3% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $3.0K | 17,695 | 1.3% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $3.0K | 87 | 1.2% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.9K | 20,787 | 1.2% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $2.8K | 30,986 | 1.2% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $2.8K | 45,341 | 1.1% |
| Ishares S&P Aggressive Allocation Fund(AOA) | Exchange Traded Fund | 464289859 | $2.7K | 49,031 | 1.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $2.7K | 70,223 | 1.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $2.7K | 27,708 | 1.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $2.6K | 46,180 | 1.1% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $2.6K | 16,901 | 1.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | American Depository Receipt | 046353108 | $2.6K | 73,786 | 1.1% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $2.5K | 14,415 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $2.5K | 23,321 | 1.0% |
| Vanguard Industrials Index Fund(VIS) | Exchange Traded Fund | 92204A603 | $2.4K | 17,167 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.4K | 29,030 | 1.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $2.4K | 65,558 | 1.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.3K | 12,166 | 0.9% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $2.3K | 50,163 | 0.9% |
| Vanguard Total Bond Market Index Fund(BND) | Exchange Traded Fund | 921937835 | $2.2K | 26,911 | 0.9% |
| Monsanto Co New COM | Common Stock | 61166W101 | $2.2K | 18,467 | 0.9% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $2.1K | 12,238 | 0.9% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | American Depository Receipt | 03524A108 | $1.9K | 17,412 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.9K | 17,854 | 0.8% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $1.8K | 81,866 | 0.8% |
| BGC Partners Inc CL A(BGCPEUR) | Common Stock | 05541T101 | $1.7K | 115,662 | 0.7% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $1.7K | 10,829 | 0.7% |
| Bank Montreal QUE COM(BMO) | Common Stock | 063671101 | $1.6K | 20,558 | 0.7% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.6K | 12,248 | 0.7% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $1.6K | 13,005 | 0.7% |
| Main Street Capital Corp COM(MAIN) | Closed End Fund | 56035L104 | $1.5K | 38,852 | 0.6% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $1.5K | 18,839 | 0.6% |
| Invesco LTD SHS(IVZ) | Common Stock | G491BT108 | $1.5K | 40,769 | 0.6% |