Q1 2018 Holdings
Filed 2018-05-04 | 182 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $1.2K | 47,940 | 0.0% |
| Exchange Traded Concepts Tr(ROBO) | Robo Glb ETF | 301505707 | $1.2K | 28,400 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $1.2K | 27,027 | 0.0% |
| Ishares Tr(IEV) | Europe ETF | 464287861 | $1.2K | 26,000 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.3K | 18,044 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | Sponsored ADR | 03524A108 | $1.3K | 11,800 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.3K | 11,484 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $1.4K | 24,835 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $1.4K | 22,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.5K | 7,025 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $1.5K | 15,026 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.6K | 30,584 | 0.0% |
| Ishares Silver Trust(SLV) | Ishares | 46428Q109 | $1.6K | 106,000 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | Shs | 337344105 | $1.7K | 28,525 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.7K | 8,432 | 0.0% |
| Blackstone GSO Flting Rte Fu(BSL) | Com | 09256U105 | $1.7K | 93,579 | 0.0% |
| BCE Inc(BCE) | Com New | 05534B760 | $1.7K | 40,300 | 0.0% |
| Ishares Tr(IWM) | Russell 2000 ETF | 464287655 | $1.8K | 11,578 | 0.0% |
| Alps ETF Tr(SBIO) | Med Breakthgh | 00162Q593 | $1.8K | 51,850 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.8K | 10,098 | 0.0% |
| Accenture PLC Ireland(ACN) | Shs Class A | G1151C101 | $1.8K | 11,775 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.9K | 30,680 | 0.0% |
| Ishares Tr(IDV) | Intl Sel Div ETF | 464288448 | $1.9K | 58,100 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.9K | 55,080 | 0.0% |
| General Electric Co | Com | 369604103 | $2.1K | 155,431 | 0.0% |
| Ishares Tr(IWR) | Rus Mid Cap ETF | 464287499 | $2.1K | 10,400 | 0.0% |
| Spdr Series Trust(KRE) | S&P Regl Bkg | 78464A698 | $2.2K | 36,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.2K | 35,067 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.2K | 13,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.3K | 20,762 | 0.0% |
| Ishares Tr(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 10,463 | 0.0% |
| Ishares Tr(SHY) | 1 3 Yr Treas Bd | 464287457 | $2.4K | 29,250 | 0.0% |
| United Bankshares Inc West V(UBSI) | Com | 909907107 | $2.5K | 69,531 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $2.5K | 2,424 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.6K | 39,994 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $2.7K | 17,380 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.7K | 44,964 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | Spons ADR A | 780259206 | $2.8K | 43,146 | 0.0% |
| Ishares Tr(IVW) | S&P 500 Grwt ETF | 464287309 | $2.8K | 17,817 | 0.0% |
| PowerShares Act Mang Comm Fd | Opt Yld Div | 73937V106 | $2.8K | 156,675 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $2.8K | 24,770 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.8K | 33,703 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.9K | 23,842 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.0K | 68,156 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.1K | 65,656 | 0.0% |
| Ishares Tr(IGSB) | 1 3 Yr Cr Bd ETF | 464288646 | $3.2K | 30,395 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.4K | 26,706 | 0.0% |
| Procter and Gamble Co(PG) | Com | 742718109 | $3.5K | 44,343 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.6K | 100,320 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $3.6K | 130,048 | 0.0% |