Q1 2017 Holdings
Filed 2017-05-03 | 167 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $5.5K | 52,250 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $5.5K | 38,667 | 0.1% |
| Ishares Tr(IJR) | Core S&P SCP ETF | 464287804 | $5.8K | 83,566 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.8K | 40,668 | 0.1% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $6.1K | 72,526 | 0.1% |
| General Electric Co | Com | 369604103 | $6.2K | 209,509 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $6.7K | 73,798 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $9.2K | 69,721 | 0.1% |
| Ishares Tr(IJH) | Core S&P MCP ETF | 464287507 | $10.6K | 62,128 | 0.1% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $11.2K | 122,730 | 0.1% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $11.6K | 259,561 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $12.9K | 54,655 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.3M | 25,705 | 11.8% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $1.6M | 16,617 | 14.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.2M | 33,009 | 19.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $2.3M | 67,845 | 21.2% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $3.2M | 29,825 | 29.7% |