Q1 2017 Holdings
Filed 2024-08-13 | 546 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $312.8K | 6,997 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $316.9K | 9,239 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $331.7K | 14,666 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $333.0K | 4,109 | 0.3% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $334.3K | 2,520 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $339.6K | 3,460 | 0.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $344.2K | 5,420 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $344.7K | 12,530 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $350.7K | 2,518 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $353.8K | 3,289 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $357.8K | 3,275 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $361.1K | 6,720 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $364.9K | 5,153 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $367.3K | 17,303 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.9K | 415 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $382.6K | 2,820 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $393.8K | 3,471 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $395.5K | 7,607 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $397.4K | 2,582 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $405.0K | 5,654 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $423.7K | 2,436 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.6K | 9,838 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $444.6K | 2,905 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $451.9K | 7,630 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $454.8K | 3,430 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459.2K | 2,787 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $468.3K | 4,920 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $476.8K | 3,145 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $487.2K | 8,375 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $489.6K | 8,880 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $499.9K | 8,264 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $501.0K | 6,436 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $505.1K | 9,509 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.3K | 3,028 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $508.8K | 3,864 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $509.3K | 6,190 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $509.3K | 7,262 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $522.5K | 44,807 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $523.1K | 6,635 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $538.1K | 3,626 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546.4K | 11,167 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $565.3K | 5,044 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $568.1K | 5,243 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $573.8K | 7,201 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $585.4K | 8,960 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $595.5K | 18,930 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $600.3K | 5,537 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $606.4K | 6,815 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.8K | 5,654 | 0.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $624.5K | 11,205 | 0.5% |