Q4 2017 Holdings
Filed 2018-02-06 | 182 holdings | $12.7M | 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 | 23,885 | 32.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.1M | 80,120 | 24.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.7M | 27,397 | 20.9% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $1.6M | 14,282 | 12.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $930.0K | 16,944 | 7.3% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $15.0K | 56,221 | 0.1% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $12.8K | 257,100 | 0.1% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $12.2K | 123,565 | 0.1% |
| Ishares Tr(IJH) | Core S&P MCP ETF | 464287507 | $11.8K | 62,260 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $10.7K | 68,957 | 0.1% |
| Rydex ETF Trust | Gug S&P500 Eq Wt | 78355W106 | $7.6K | 75,508 | 0.1% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $6.7K | 74,580 | 0.1% |
| Ishares Tr(IJR) | Core S&P SCP ETF | 464287804 | $6.3K | 82,621 | 0.1% |
| Ishares Tr(EEM) | MSCI EMG Mkt ETF | 464287234 | $6.3K | 133,953 | 0.0% |
| Ishares Tr(IBB) | NASDAQ Biotech | 464287556 | $6.2K | 58,303 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $6.1K | 36,241 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $5.7K | 32,482 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.4K | 45,246 | 0.0% |
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $5.4K | 45,485 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.3K | 61,911 | 0.0% |
| Ishares Tr(PFF) | S&P US Pfd Stk | 464288687 | $5.2K | 136,535 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $5.1K | 131,285 | 0.0% |
| Ishares Tr(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 68,747 | 0.0% |
| Ishares Tr(SHY) | 1 3 Yr Treas Bd | 464287457 | $4.7K | 56,300 | 0.0% |
| Spdr Series Trust(CWB) | Blmbrg Brc Cnvrt | 78464A359 | $4.7K | 91,918 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.5K | 32,264 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.5K | 53,235 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.4K | 52,611 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $4.3K | 39,115 | 0.0% |
| Procter and Gamble Co(PG) | Com | 742718109 | $4.2K | 45,764 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Ishares | 464285105 | $4.2K | 336,050 | 0.0% |
| Ishares Tr(IGSB) | 1 3 Yr Cr Bd ETF | 464288646 | $4.1K | 39,245 | 0.0% |
| Ishares Tr(ACWX) | MSCI ACWI Ex US | 464288240 | $4.0K | 80,300 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI Int-Inds | 81369Y704 | $4.0K | 52,680 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $3.8K | 15,455 | 0.0% |
| Ishares Tr(IVW) | S&P 500 Grwt ETF | 464287309 | $3.6K | 23,821 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.6K | 100,272 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $3.6K | 129,848 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.5K | 66,704 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.4K | 26,756 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.2K | 70,056 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $3.2K | 25,170 | 0.0% |
| General Electric Co | Com | 369604103 | $3.1K | 177,727 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.9K | 33,903 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | Spons ADR A | 780259206 | $2.9K | 43,846 | 0.0% |
| Ishares Tr(IWR) | Rus Mid Cap ETF | 464287499 | $2.8K | 13,400 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $2.8K | 18,105 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.8K | 24,292 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.7K | 40,369 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $2.6K | 2,464 | 0.0% |