Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA | 72201R833 | $6.7K | 66,107 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.7K | 767,112 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 273,110 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 81,456 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.1K | 179,019 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 E | 33738R605 | $7.1K | 282,942 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3K | 155,842 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 161,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 38,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 113,743 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 161,987 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 58,928 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 221,496 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 60,331 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 49,202 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.8K | 113,026 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.0K | 210,309 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 179,639 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.3K | 74,211 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $8.3K | 305,044 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.4K | 156,873 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 62,765 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 192,854 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $8.6K | 225,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 165,734 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.8K | 85,181 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 67,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 71,918 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.6K | 134,977 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 61,923 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 64,996 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.1K | 264,998 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2K | 152,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 60,032 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 80,962 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 125,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 53,976 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 35,075 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNV | 78464A359 | $11.4K | 243,818 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.5K | 386,222 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 105,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 61,420 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 11,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 46,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 48,709 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.2K | 154,185 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 171,013 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $12.4K | 92,838 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $12.8K | 561,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 98,343 | 0.0% |