Q3 2018 Holdings
Filed 2018-11-08 | 184 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,048 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 15,651 | 0.0% |
| First Tr Exchange Traded Fd(FPX) | US Eqty Oppt ETF | 336920103 | $1.2K | 16,266 | 0.0% |
| Ishares Tr(IXN) | Global Tech ETF | 464287291 | $1.2K | 6,907 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.3K | 44,540 | 0.0% |
| Duke Energy Corp New(DUK) | COM New | 26441C204 | $1.3K | 16,084 | 0.0% |
| BCE Inc(BCE) | COM New | 05534B760 | $1.3K | 31,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 17,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 19,247 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.4K | 21,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,553 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 6,225 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 10,084 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 24,335 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 139,171 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 49,854 | 0.0% |
| Ishares Tr(IDV) | Intl Sel Div ETF | 464288448 | $1.7K | 51,000 | 0.0% |
| Ishares Tr(SHY) | 1 3 YR Treas Bd | 464287457 | $1.7K | 20,125 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $1.8K | 15,327 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $1.9K | 11,225 | 0.0% |
| Exchange Traded Concepts Tr(ROBO) | ROBO GLB ETF | 301505707 | $2.0K | 47,440 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B New | 084670702 | $2.0K | 9,367 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 32,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,032 | 0.0% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,603 | 0.0% |
| Spdr Series Trust(KRE) | S&P Regl Bkg | 78464A698 | $2.1K | 35,852 | 0.0% |
| Alps ETF Tr(SBIO) | Med Breakthgh | 00162Q593 | $2.1K | 54,448 | 0.0% |
| Blackstone GSO Flting Rte Fu(BSL) | COM | 09256U105 | $2.2K | 122,089 | 0.0% |
| Ishares Tr(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 10,200 | 0.0% |
| Ishares Tr(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 44,690 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 23,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,675 | 0.0% |
| Ishares Tr(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 10,028 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 38,494 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5K | 69,531 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,855 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 12,978 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $2.7K | 42,950 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $2.8K | 31,428 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $2.9K | 2,371 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $2.9K | 42,562 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | Optimum Yield | 46090F100 | $2.9K | 156,741 | 0.0% |
| Ishares Tr(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 17,028 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 68,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 42,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,911 | 0.0% |
| Visa Inc(V) | COM Cl A | 92826C839 | $3.4K | 22,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 42,375 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 25,544 | 0.0% |