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 |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 336,150 | 0.0% |
| Ishares Tr(ACWX) | MSCI ACWI Ex US | 464288240 | $4.1K | 85,900 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.2K | 49,653 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI Int-Inds | 81369Y704 | $4.3K | 59,930 | 0.0% |
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $4.4K | 36,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,985 | 0.0% |
| Ishares Tr(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 68,299 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.7K | 43,173 | 0.0% |
| Spdr Series Trust(CWB) | Blmbrg Brc Cnvrt | 78464A359 | $4.8K | 91,018 | 0.0% |
| Ishares Tr(PFF) | S&P US Pfd Stk | 464288687 | $5.0K | 133,535 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt IDX | 33733E302 | $5.3K | 38,840 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $5.5K | 28,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 59,427 | 0.0% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $6.3K | 74,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 35,291 | 0.0% |
| Ishares Tr(IBB) | NASDAQ BIOTECH | 464287556 | $6.8K | 62,233 | 0.1% |
| Ishares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $6.9K | 159,985 | 0.1% |
| Ishares Tr(IJR) | Core S&P SCP ETF | 464287804 | $7.0K | 83,771 | 0.1% |
| Invesco Exchange Traded Fd T(RSP) | S&P500 Eql Wgt | 46137V357 | $8.2K | 80,206 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.6K | 209,894 | 0.1% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $11.8K | 120,820 | 0.1% |
| Ishares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 60,881 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $12.8K | 74,578 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $16.7K | 61,699 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 16,244 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 14,245 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,350 | 19.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.4M | 79,957 | 25.8% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $4.3M | 23,410 | 32.6% |