Q1 2018 Holdings
Filed 2018-05-04 | 182 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $4.3M | 23,435 | 32.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.4M | 79,944 | 26.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.6M | 27,298 | 19.6% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $1.6M | 14,245 | 11.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $963.0K | 16,244 | 7.3% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $15.4K | 58,454 | 0.1% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $13.2K | 254,517 | 0.1% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $11.6K | 121,859 | 0.1% |
| Ishares Tr(IJH) | Core S&P Mcp ETF | 464287507 | $11.2K | 59,851 | 0.1% |
| PowerShares QQQ Trust | Unit Ser 1 | 73935A104 | $10.5K | 65,578 | 0.1% |
| Rydex ETF Trust | Gug S&P500 Eq Wt | 78355W106 | $7.8K | 78,349 | 0.1% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 159,835 | 0.1% |
| Ishares Tr(IBB) | NASDAQ Biotech | 464287556 | $6.6K | 61,888 | 0.1% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $6.3K | 74,581 | 0.0% |
| Ishares Tr(IJR) | Core S&P Scp ETF | 464287804 | $6.3K | 81,171 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $6.0K | 35,466 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.6K | 61,069 | 0.0% |
| Ishares Tr(PFF) | S&P US Pfd Stk | 464288687 | $5.1K | 135,335 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.8K | 44,348 | 0.0% |
| Ishares Tr(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 68,697 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $4.7K | 29,477 | 0.0% |
| Spdr Series Trust(CWB) | Blmbrg Brc Cnvrt | 78464A359 | $4.7K | 90,618 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $4.7K | 38,690 | 0.0% |
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $4.6K | 39,835 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.5K | 127,335 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI Int-Inds | 81369Y704 | $4.5K | 60,680 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Ishares | 464285105 | $4.3K | 337,650 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.3K | 33,516 | 0.0% |
| Ishares Tr(ACWX) | MSCI ACWI Ex US | 464288240 | $4.2K | 84,750 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.1K | 52,395 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.9K | 52,185 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $3.8K | 15,704 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $3.6K | 130,048 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.6K | 100,320 | 0.0% |
| Procter and Gamble Co(PG) | Com | 742718109 | $3.5K | 44,343 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.4K | 26,706 | 0.0% |
| Ishares Tr(IGSB) | 1 3 Yr Cr Bd ETF | 464288646 | $3.2K | 30,395 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.1K | 65,656 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.0K | 68,156 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.9K | 23,842 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.8K | 33,703 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $2.8K | 24,770 | 0.0% |
| PowerShares Act Mang Comm Fd | Opt Yld Div | 73937V106 | $2.8K | 156,675 | 0.0% |
| Ishares Tr(IVW) | S&P 500 Grwt ETF | 464287309 | $2.8K | 17,817 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | Spons ADR A | 780259206 | $2.8K | 43,146 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.7K | 44,964 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $2.7K | 17,380 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.6K | 39,994 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $2.5K | 2,424 | 0.0% |
| United Bankshares Inc West V(UBSI) | Com | 909907107 | $2.5K | 69,531 | 0.0% |