Q3 2018 Holdings
Filed 2018-11-08 | 315 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $827 | 3,167 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $836 | 3,131 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $846 | 89,010 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $850 | 13,202 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $857 | 8,374 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $857 | 16,279 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $862 | 35,407 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $866 | 16,484 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $873 | 10,911 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $884 | 5,276 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $884 | 8,335 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $887 | 32,385 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $893 | 14,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $900 | 5,471 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $902 | 7,996 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $908 | 3,232 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $909 | 6,914 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $912 | 2,028 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $919 | 13,473 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $930 | 5,524 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $939 | 6,503 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $945 | 8,535 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $947 | 30,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $948 | 4,575 | 0.0% |
| Cigna Corporation | COM | 125509109 | $952 | 4,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $978 | 4,747 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $993 | 12,962 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 36,121 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.0K | 37,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,662 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 31,242 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 28,631 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 9,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,535 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,431 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,031 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 19,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,006 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 15,795 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,497 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,796 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,791 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,349 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 9,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,605 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 17,224 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 25,354 | 0.0% |