Q3 2017 Holdings
Filed 2017-11-06 | 180 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAUUSD) | Ishares | 464285105 | $4.2K | 341,850 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.3K | 32,812 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.4K | 53,235 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.5K | 53,104 | 0.0% |
| Ishares TR(SHY) | 1-3 Yr Treas Bd | 464287457 | $4.6K | 53,900 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.6K | 61,902 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 68,432 | 0.0% |
| Spdr Series Trust(CWB) | Blmbrg Crc Cnvrt | 78464A359 | $4.7K | 91,898 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.0K | 45,094 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1K | 45,815 | 0.0% |
| General Electric Co | Com | 369604103 | $5.1K | 210,919 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $5.2K | 132,585 | 0.0% |
| Ishares TR(PFF) | S&P US Pfd Stk | 464288687 | $5.2K | 135,035 | 0.0% |
| Ishares TR(IJR) | Core S&P Scp ETF | 464287804 | $5.7K | 76,521 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $5.7K | 33,382 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $5.7K | 37,301 | 0.0% |
| Ishares TR(HDV) | Core High Dv ETF | 46429B663 | $6.4K | 73,877 | 0.1% |
| Ishares TR(IBB) | NASDAQ Biotech | 464287556 | $6.5K | 19,534 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $7.2K | 74,851 | 0.1% |
| PowerShares QQQ Trust | Unit Ser 1 | 73935A104 | $10.2K | 69,782 | 0.1% |
| Ishares TR(IJH) | Core S&P Mcp ETF | 464287507 | $11.1K | 62,309 | 0.1% |
| Ishares TR(DVY) | Select Divid ETF | 464287168 | $11.6K | 123,330 | 0.1% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $12.2K | 259,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Tr Unit | 78462F103 | $14.1K | 56,016 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | Com | 05156V102 | $94.0K | 15,000 | 0.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $930.0K | 18,577 | 7.6% |
| Crown Castle International Corp New(CCI) | Com | 22822V101 | $1.5M | 15,266 | 12.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.5M | 27,770 | 20.0% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $2.7M | 80,920 | 22.1% |
| Alibaba Group Holding Ltd(BABA) | Sponsored ADS | 01609W102 | $4.2M | 24,550 | 34.4% |