Q2 2017 Holdings
Filed 2017-08-08 | 172 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $4.1M | 29,125 | 34.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $2.5M | 78,907 | 20.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 33,112 | 20.0% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $1.7M | 16,617 | 13.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.1M | 24,207 | 8.9% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $13.4K | 55,315 | 0.1% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $11.8K | 259,480 | 0.1% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $11.4K | 123,180 | 0.1% |
| Ishares Tr(IJH) | Core S&P MCP ETF | 464287507 | $10.8K | 62,233 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $9.7K | 70,406 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $6.9K | 74,625 | 0.1% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $6.1K | 73,376 | 0.1% |
| Ishares Tr(IBB) | NADSQ Biotec ETF | 464287556 | $5.8K | 18,575 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $5.7K | 39,883 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $5.7K | 37,582 | 0.0% |
| General Electric Co | Com | 369604103 | $5.7K | 209,419 | 0.0% |
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $5.6K | 52,090 | 0.0% |
| Ishares Tr(IJR) | Core S&P SCP ETF | 464287804 | $5.5K | 77,941 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.2K | 45,216 | 0.0% |
| Ishares Tr(PFF) | U.S. Pfd Stk ETF | 464288687 | $5.1K | 130,360 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $5.0K | 132,284 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.5K | 55,246 | 0.0% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $4.5K | 90,848 | 0.0% |
| Ishares Tr(EFA) | MSCI Eafe ETF | 464287465 | $4.5K | 68,831 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 33,024 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.3K | 53,493 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.3K | 62,592 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.1K | 46,707 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI Int-Inds | 81369Y704 | $4.0K | 58,980 | 0.0% |
| Ishares(SHY) | 1-3 Y Tr Bd ETF | 464287457 | $3.9K | 46,100 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $3.8K | 40,490 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.5K | 29,049 | 0.0% |
| Ishares Tr(IGSB) | 1-3 Yr Cr Bd | 464288646 | $3.5K | 32,795 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.4K | 102,668 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $3.4K | 15,730 | 0.0% |
| Ishares Tr(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 23,970 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $3.3K | 132,048 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.2K | 70,834 | 0.0% |
| Ishares Tr(HAWX) | MSCI ACWI ETF | 46435G847 | $3.1K | 67,700 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.0K | 68,101 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG Mkt ETF | 464287234 | $3.0K | 73,418 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $2.9K | 18,719 | 0.0% |
| United Bankshares Inc WV(UBSI) | Com | 909907107 | $2.7K | 69,506 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $2.7K | 25,695 | 0.0% |
| Ishares Tr(IWR) | Rus Mid-Cap ETF | 464287499 | $2.6K | 13,410 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.5K | 33,680 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.5K | 33,903 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.4K | 25,942 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $2.4K | 44,346 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.3K | 35,359 | 0.0% |