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 Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 316,850 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $3.7K | 135,441 | 0.0% |
| Ishares Tr(ACWX) | MSCI ACWI Ex US | 464288240 | $4.0K | 83,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 25,745 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT Ser 1 | 78467X109 | $4.3K | 16,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 96,666 | 0.0% |
| Ishares Tr(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 63,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,185 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 58,282 | 0.0% |
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $4.7K | 36,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 139,765 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8K | 42,926 | 0.0% |
| Spdr Series Trust(CWB) | Blmbrg BRC Cnvrt | 78464A359 | $4.9K | 91,418 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $5.2K | 48,428 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt IDX | 33733E302 | $5.3K | 37,524 | 0.0% |
| Ishares Tr(PFF) | S&P US PFD STK | 464288687 | $5.3K | 143,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 57,579 | 0.1% |
| Ishares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $6.6K | 153,856 | 0.1% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $6.9K | 76,231 | 0.1% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 86,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,465 | 0.1% |
| Ishares Tr(IBB) | NASDAQ Biotech | 464287556 | $7.8K | 64,046 | 0.1% |
| Invesco Exchange Traded Fd T(RSP) | S&P 500 Eql Wgt | 46137V357 | $10.1K | 94,767 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.2K | 209,911 | 0.1% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $12.1K | 120,992 | 0.1% |
| Ishares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 64,381 | 0.1% |
| Invesco QQQ Trust(QQQ) | Unit Ser 1 | 46090E103 | $13.5K | 72,658 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 61,776 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 14,344 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,092 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,853 | 19.7% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $3.6M | 22,035 | 28.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.8M | 77,991 | 29.4% |