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YorkBridge Wealth Partners, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 871 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Heinz Co COM(KHC)Stock500754106$518070.0%
FCB Finl Hldgs Inc CL AStock30255G103$518670.0%
Aqua America Inc COMStock03836W103$521,4840.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$532720.0%
Western Digital Corp COM(WDC)Stock958102105$546920.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$544900.0%
Becton Dickinson & Co COM(BDX)Stock075887109$542250.0%
Hess Corp COM(HES)Stock42809H107$558180.0%
Nucor Corp COM(NUE)Stock670346105$569010.0%
Fluor Corp New COM(FLR)Stock343412102$561,1490.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$561,8430.0%
YUM Brands Inc COM(YUM)Stock988498101$597500.0%
Ishares S&P 100 ETF(OEF)ETF464287101$605000.0%
Aflac Inc COM(AFL)Stock001055102$601,3900.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$611,0570.0%
Rockwell Collins Inc COMStock774341101$614510.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$612,7000.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$621,4080.0%
DTE Energy Co COM(DTE)Stock233331107$626000.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$633350.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$641,2080.0%
Iron MTN Inc New COM(IRM)REIT46284V101$641,8200.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$641480.0%
Gilead Sciences Inc COM(GILD)Stock375558103$659120.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$661,5750.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$681,3000.0%
Textron Inc COM(TXT)Stock883203101$681,0280.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$703,5000.0%
Nasdaq Inc COM(NDAQ)Stock631103108$707620.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$704150.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$701,4240.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$714850.0%
CDK Global Inc COM(CDK)Stock12508E101$721,1010.0%
Western Asset MUN DEF OPP TR COMCEF95768A109$723,4000.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$731690.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$731,3140.0%
Royal BK Scotland Group PLC SP ADR Pref SADR780097739$773,0000.0%
Devon Energy Corp New COM(DVN)Stock25179M103$781,7660.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$789200.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$785600.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$782,8230.0%
Marathon Oil Corp COM(MRO*)Stock565849106$793,7760.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$801,4780.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$806900.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$811,8580.0%
Keycorp New COM(KEY)Stock493267108$814,1260.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$811,5900.0%
Clearbridge Energy MLP TR FD COMCEF18469Q108$837,4050.0%
Amdocs LTD SHS(DOX)StockG02602103$831,2490.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$842,5000.0%
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