Q2 2018 Holdings
Filed 2018-08-06 | 179 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.3K | 27,027 | 0.0% |
| Duke Energy Corp New(DUK) | COM New | 26441C204 | $1.3K | 15,959 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 10,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 7,025 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.5K | 22,313 | 0.0% |
| BCE Inc(BCE) | Com New | 05534B760 | $1.5K | 37,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,546 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 24,335 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $1.6K | 14,975 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.6K | 8,532 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 106,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 29,680 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 32,767 | 0.0% |
| Accenture PLC Ireland(ACN) | Shs Class A | G1151C101 | $1.8K | 11,225 | 0.0% |
| Ishares Tr(IDV) | Intl Sel Div ETF | 464288448 | $1.9K | 57,800 | 0.0% |
| Blackstone GSO Flting Rte Fu(BSL) | COM | 09256U105 | $1.9K | 103,784 | 0.0% |
| Exchange Traded Concepts Tr(ROBO) | ROBO Glb ETF | 301505707 | $1.9K | 46,900 | 0.0% |
| Ishares Tr(SHY) | 1 3 Yr Treas Bd | 464287457 | $1.9K | 22,825 | 0.0% |
| Alps ETF Tr(SBIO) | Med Breakthgh | 00162Q593 | $1.9K | 51,450 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | Shs | 337344105 | $2.0K | 32,275 | 0.0% |
| Ishares Tr(IWM) | Russell 2000 ETF | 464287655 | $2.0K | 11,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,098 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 54,550 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 152,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,665 | 0.0% |
| Ishares Tr(IWR) | Rus Mid Cap ETF | 464287499 | $2.2K | 10,400 | 0.0% |
| Spdr Series Trust(KRE) | S&P Regl Bkg | 78464A698 | $2.2K | 36,500 | 0.0% |
| Ishares Tr(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 10,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,103 | 0.0% |
| Ishares Tr(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.5K | 23,995 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5K | 69,531 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $2.6K | 31,678 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 39,694 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $2.7K | 2,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 44,964 | 0.0% |
| Ishares Tr(IVW) | S&P 500 Grwt ETF | 464287309 | $2.9K | 17,691 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | Optimum Yield | 46090F100 | $2.9K | 157,975 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | Spons Adr A | 780259206 | $3.0K | 42,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 68,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 61,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,620 | 0.0% |
| Visa Inc(V) | COM Cl A | 92826C839 | $3.1K | 23,542 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 42,697 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 26,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,031 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $3.5K | 131,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 31,918 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT Ser 1 | 78467X109 | $3.9K | 16,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 123,662 | 0.0% |