Q1 2018 Holdings
Filed 2018-04-12 | 569 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $333.3K | 323 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $351.6K | 10,290 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $376.0K | 6,565 | 0.2% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $381.9K | 8,253 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396.0K | 7,270 | 0.2% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $398.2K | 3,239 | 0.2% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $403.1K | 2,735 | 0.2% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $406.4K | 3,072 | 0.2% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $409.3K | 2,182 | 0.2% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $424.2K | 2,597 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $431.1K | 2,698 | 0.2% |
| IShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $437.0K | 6,633 | 0.2% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $440.9K | 3,240 | 0.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $442.0K | 1,841 | 0.2% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $448.6K | 4,466 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $452.7K | 4,111 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $472.8K | 4,778 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $474.3K | 11,059 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $481.6K | 1,830 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $488.8K | 3,885 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $497.2K | 14,009 | 0.3% |
| L-3 Technologies, Inc. | COM | 502413107 | $499.4K | 2,401 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $503.2K | 11,587 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $524.1K | 3,416 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $546.9K | 3,236 | 0.3% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $546.9K | 4,028 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $558.2K | 18,612 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $558.5K | 18,686 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $559.1K | 4,159 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $561.4K | 6,310 | 0.3% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $565.5K | 8,386 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $588.4K | 5,351 | 0.3% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $631.2K | 9,892 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $646.5K | 12,413 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $658.7K | 6,035 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $670.0K | 3,052 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $702.6K | 4,556 | 0.4% |
| General Electric Company | COM | 369604103 | $710.2K | 52,687 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $779.7K | 6,837 | 0.4% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $827.2K | 15,488 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $847.5K | 17,723 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $880.8K | 2,523 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $932.4K | 21,306 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $967.8K | 5,430 | 0.5% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 14,787 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 11,309 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 16,046 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 10,170 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,986 | 0.7% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.4M | 939 | 0.7% |